Airain Ltd’s Panera Bread Co PNRA Stock Holding History

Airain Ltd’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	$31.8M	Buy	+101,118	New	+$31.6M	1.41%	2
2016 Q4	–	Sell	-34,151	Closed	-$6.65M	–	957
2016 Q3	$6.65M	Buy	+34,151	New	+$7.22M	0.39%	82
2015 Q3	–	Sell	-4,541	Closed	-$794K	–	1194
2015 Q2	$794K	Buy	+4,541	New	+$816K	0.04%	404
2014 Q4	–	Sell	-18,488	Closed	-$3.01M	–	1031
2014 Q3	$3.01M	Buy	18,488 +8,522	+86%	+$1.29M	0.2%	134
2014 Q2	$1.49M	Buy	+9,966	New	+$1.58M	0.12%	183
2013 Q4	–	Sell	-2,580	Closed	-$409K	–	768
2013 Q3	$409K	Sell	2,580 -14,807	-85%	-$2.57M	0.08%	278
2013 Q2	$3.23M	Buy	+17,387	New	+$3.19M	0.48%	40

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's PNRA Position: Q2 2017 in Review

Airain Ltd opened a new position in Panera Bread Co (PNRA) in Q2 2017: 101,118 shares worth $31.8M. The stake represents 1.41% of the portfolio and ranks #2 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PNRA as recently as Q3 2016.

Airain Ltd first reported a position in PNRA in Q2 2013 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Airain Ltd held 101,118 shares of Panera Bread Co worth $31.8M as of Q2 2017.
Panera Bread Co was a new Airain Ltd position in Q2 2017.
Panera Bread Co made up 1.41% of Airain Ltd's portfolio in Q2 2017, its #2 holding.
Airain Ltd first reported a position in Panera Bread Co in Q2 2013 and has held it in 7 quarters since.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.