Acadian Asset Management
PNRA

Acadian Asset Management’s Panera Bread Co PNRA Stock Holding History

Acadian Asset Management’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
-24
Closed -$6K – 1741
2017
Q1 		$6K Sell
24
-2,379
-99% -$540K ﹤0.01% 1481
2016
Q4 		$493K Buy
2,403
+2,346
+4,116% +$475K ﹤0.01% 873
2016
Q3 		$11K Sell
57
-393
-87% -$83.1K ﹤0.01% 1237
2016
Q2 		$96K Sell
450
-532
-54% -$113K ﹤0.01% 1034
2016
Q1 		$201K Buy
+982
New +$196K ﹤0.01% 913
2015
Q4 		– Sell
-85,542
Closed -$16.5M – 1581
2015
Q3 		$16.5M Buy
85,542
+73,161
+591% +$13.6M 0.09% 213
2015
Q2 		$2.16M Buy
12,381
+11,215
+962% +$2.02M 0.01% 562
2015
Q1 		$187K Sell
1,166
-295
-20% -$48.9K ﹤0.01% 929
2014
Q4 		$255K Buy
1,461
+1,430
+4,613% +$238K ﹤0.01% 858
2014
Q3 		$5K Buy
+31
New +$4.68K ﹤0.01% 975

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

Acadian Asset Management's PNRA Position: Q2 2017 in Review

Acadian Asset Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 24 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in PNRA in Q3 2014 and held it in 10 quarters. The position peaked at $16.5M in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Acadian Asset Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 24 Panera Bread Co shares in Q2 2017, an estimated $6K.
  • Acadian Asset Management first reported a position in Panera Bread Co in Q3 2014 and held it in 10 quarters.
  • Acadian Asset Management's Panera Bread Co position peaked at $16.5M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.