AC
PNRA

Apertura Capital’s Panera Bread Co PNRA Stock Holding History

Apertura Capital’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
2016
Q1 		– Sell
-40,000
Closed -$7.79M – 56
2015
Q4 		$7.79M Buy
+40,000
New +$7.42M 2.95% 11

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Apertura Capital's PNRA Position: Q1 2016 in Review

Apertura Capital sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 40,000 shares — an estimated $7.79M sold.

Apertura Capital first reported a position in PNRA in Q4 2015 and held it in 1 quarter. The position peaked at $7.79M in Q4 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Apertura Capital reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Apertura Capital sold 40,000 Panera Bread Co shares in Q1 2016, an estimated $7.79M.
  • Apertura Capital first reported a position in Panera Bread Co in Q4 2015 and held it in 1 quarter.
  • Apertura Capital's Panera Bread Co position peaked at $7.79M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.