AP
PNRA

AHL Partners’s Panera Bread Co PNRA Stock Holding History

AHL Partners’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
-11,992
Closed -$3.14M – 1302
2017
Q1 		$3.14M Sell
11,992
-14,916
-55% -$3.39M 0.07% 500
2016
Q4 		$5.52M Buy
26,908
+25,703
+2,133% +$5.21M 0.17% 229
2016
Q3 		$235K Buy
+1,205
New +$255K 0.01% 1051
2015
Q2 		– Sell
-7,124
Closed -$1.14M – 911
2015
Q1 		$1.14M Sell
7,124
-1,531
-18% -$254K 0.05% 555
2014
Q4 		$1.51M Buy
+8,655
New +$1.44M 0.08% 533

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

AHL Partners's PNRA Position: Q2 2017 in Review

AHL Partners sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 11,992 shares — an estimated $3.14M sold.

AHL Partners first reported a position in PNRA in Q4 2014 and held it in 5 quarters. The position peaked at $5.52M in Q4 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • AHL Partners reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 11,992 Panera Bread Co shares in Q2 2017, an estimated $3.14M.
  • AHL Partners first reported a position in Panera Bread Co in Q4 2014 and held it in 5 quarters.
  • AHL Partners's Panera Bread Co position peaked at $5.52M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.