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

Allianz 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 Q3	–	Sell	-64,000	Closed	-$20.1M	–	2753
2017 Q2	$20.1M	Buy	+64,000	New	+$20M	0.02%	966
2016 Q1	–	Sell	-1,370	Closed	-$267K	–	2656
2015 Q4	$267K	Sell	1,370 -145	-10%	-$26.9K	﹤0.01%	2343
2015 Q3	$293K	Buy	+1,515	New	+$282K	﹤0.01%	2198
2015 Q2	–	Sell	-135,695	Closed	-$21.7M	–	2581
2015 Q1	$21.7M	Buy	+135,695	New	+$22.5M	0.02%	668
2014 Q4	–	Sell	-12,215	Closed	-$1.99M	–	2435
2014 Q3	$1.99M	Buy	12,215 +2,080	+21%	+$314K	﹤0.01%	1431
2014 Q2	$1.52M	Hold	10,135	–	–	﹤0.01%	1285
2014 Q1	$1.79M	Buy	+10,135	New	+$1.8M	﹤0.01%	1244

Allianz Asset Management's PNRA Position: Q3 2017 in Review

Allianz Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 64,000 shares — an estimated $20.1M sold.

Allianz Asset Management first reported a position in PNRA in Q1 2014 and held it in 7 quarters. The position peaked at $21.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Allianz Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 64,000 Panera Bread Co shares in Q3 2017, an estimated $20.1M.
Allianz Asset Management first reported a position in Panera Bread Co in Q1 2014 and held it in 7 quarters.
Allianz Asset Management's Panera Bread Co position peaked at $21.7M in Q1 2015.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.