Archford Capital Strategies’s Panera Bread Co PNRA Stock Holding History

Archford Capital Strategies’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	-350	Closed	-$92K	–	722
2017 Q1	$92K	Hold	350	–	–	0.03%	246
2016 Q4	$71K	Buy	350 +50	+17%	+$10.1K	0.03%	230
2016 Q3	$58K	Hold	300	–	–	0.02%	253
2016 Q2	$64K	Buy	+300	New	+$63.9K	0.03%	233
2016 Q1	–	Sell	-300	Closed	-$59K	–	711
2015 Q4	$59K	Buy	+300	New	+$55.7K	0.03%	251
2015 Q3	–	Sell	-9	Closed	-$2K	–	751
2015 Q2	$2K	Hold	9	–	–	﹤0.01%	539
2015 Q1	$1.44K	Hold	9	–	–	﹤0.01%	592
2014 Q4	$2K	Hold	9	–	–	﹤0.01%	564
2014 Q3	$1K	Buy	9 +3	+50%	+$453	﹤0.01%	668
2014 Q2	$898	Hold	6	–	–	﹤0.01%	799
2014 Q1	$1.06K	Buy	+6	New	+$1.06K	﹤0.01%	732

Other funds holding PNRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Archford Capital Strategies's PNRA Position: Q2 2017 in Review

Archford Capital Strategies sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 350 shares — an estimated $92K sold.

Archford Capital Strategies first reported a position in PNRA in Q1 2014 and held it in 11 quarters. The position peaked at $92K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Archford Capital Strategies reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Archford Capital Strategies sold 350 Panera Bread Co shares in Q2 2017, an estimated $92K.
Archford Capital Strategies first reported a position in Panera Bread Co in Q1 2014 and held it in 11 quarters.
Archford Capital Strategies's Panera Bread Co position peaked at $92K in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.