AL
PNRA

AJO LP’s Panera Bread Co PNRA Stock Holding History

AJO LP’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
-51,648
Closed -$13.5M – 684
2017
Q1 		$13.5M Sell
51,648
-1,478
-3% -$335K 0.06% 184
2016
Q4 		$10.9M Sell
53,126
-11,689
-18% -$2.37M 0.04% 203
2016
Q3 		$12.6M Sell
64,815
-14,925
-19% -$3.15M 0.05% 204
2016
Q2 		$16.9M Sell
79,740
-4,267
-5% -$909K 0.08% 177
2016
Q1 		$17.2M Sell
84,007
-1,108
-1% -$221K 0.07% 188
2015
Q4 		$16.6M Buy
85,115
+2,084
+3% +$387K 0.07% 186
2015
Q3 		$16.1M Buy
83,031
+29,441
+55% +$5.49M 0.07% 185
2015
Q2 		$9.37M Buy
53,590
+11,210
+26% +$2.01M 0.04% 251
2015
Q1 		$6.78M Buy
+42,380
New +$7.02M 0.03% 264

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

AJO LP's PNRA Position: Q2 2017 in Review

AJO LP sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 51,648 shares — an estimated $13.5M sold.

AJO LP first reported a position in PNRA in Q1 2015 and held it in 9 quarters. The position peaked at $17.2M in Q1 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • AJO LP reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 51,648 Panera Bread Co shares in Q2 2017, an estimated $13.5M.
  • AJO LP first reported a position in Panera Bread Co in Q1 2015 and held it in 9 quarters.
  • AJO LP's Panera Bread Co position peaked at $17.2M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.