ARTA
PNRA

A.R.T. Advisors’s Panera Bread Co PNRA Stock Holding History

A.R.T. Advisors’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,400
Closed -$6.13M – 1950
2017
Q1 		$6.13M Buy
23,400
+22,400
+2,240% +$5.08M 0.28% 68
2016
Q4 		$205K Sell
1,000
-6,800
-87% -$1.38M 0.01% 1055
2016
Q3 		$1.52M Sell
7,800
-4,414
-36% -$933K 0.49% 26
2016
Q2 		$2.59M Sell
12,214
-6,099
-33% -$1.3M 0.13% 238
2016
Q1 		$3.75M Buy
+18,313
New +$3.65M 0.17% 162
2015
Q4 		– Sell
-18,103
Closed -$3.5M – 1887
2015
Q3 		$3.5M Sell
18,103
-6,635
-27% -$1.24M 0.13% 214
2015
Q2 		$4.32M Buy
+24,738
New +$4.44M 0.14% 186
2014
Q3 		– Sell
-8,733
Closed -$1.31M – 1681
2014
Q2 		$1.31M Buy
+8,733
New +$1.38M 0.07% 409
2013
Q4 		– Sell
-20,264
Closed -$3.21M – 1684
2013
Q3 		$3.21M Buy
+20,264
New +$3.52M 0.18% 160

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's PNRA Position: Q2 2017 in Review

A.R.T. Advisors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 23,400 shares — an estimated $6.13M sold.

A.R.T. Advisors first reported a position in PNRA in Q3 2013 and held it in 9 quarters. The position peaked at $6.13M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • A.R.T. Advisors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 23,400 Panera Bread Co shares in Q2 2017, an estimated $6.13M.
  • A.R.T. Advisors first reported a position in Panera Bread Co in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Panera Bread Co position peaked at $6.13M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.