AQR Arbitrage’s Panera Bread Co PNRA Stock Holding History

AQR Arbitrage’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	-365,009	Closed	-$115M	–	382
2017 Q2	$115M	Buy	+365,009	New	+$114M	1.26%	23

AQR Arbitrage's PNRA Position: Q3 2017 in Review

AQR Arbitrage sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 365,009 shares — an estimated $115M sold.

AQR Arbitrage first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $115M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

AQR Arbitrage reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 365,009 Panera Bread Co shares in Q3 2017, an estimated $115M.
AQR Arbitrage first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Panera Bread Co position peaked at $115M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.