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

Balyasny 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 Q1	–	Sell	-2,204	Closed	-$452K	–	1895
2016 Q4	$452K	Sell	2,204 -72,321	-97%	-$14.7M	﹤0.01%	1171
2016 Q3	$14.5M	Buy	74,525 +56,961	+324%	+$12M	0.08%	320
2016 Q2	$3.72M	Buy	+17,564	New	+$3.74M	0.02%	574
2016 Q1	–	Sell	-4,297	Closed	-$837K	–	1684
2015 Q4	$837K	Buy	+4,297	New	+$797K	0.01%	741
2015 Q1	–	Sell	-42,181	Closed	-$7.37M	–	1153
2014 Q4	$7.37M	Buy	+42,181	New	+$7.03M	0.07%	357
2014 Q2	–	Sell	-103,484	Closed	-$16.4M	–	845
2014 Q1	$18.3M	Buy	103,484 +7,894	+8%	+$1.4M	0.21%	137
2013 Q4	$16.9M	Buy	+95,590	New	+$16M	0.22%	121

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's PNRA Position: Q1 2017 in Review

Balyasny Asset Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 2,204 shares — an estimated $452K sold.

Balyasny Asset Management first reported a position in PNRA in Q4 2013 and held it in 7 quarters. The position peaked at $18.3M in Q1 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Balyasny Asset Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Balyasny Asset Management sold 2,204 Panera Bread Co shares in Q1 2017, an estimated $452K.
Balyasny Asset Management first reported a position in Panera Bread Co in Q4 2013 and held it in 7 quarters.
Balyasny Asset Management's Panera Bread Co position peaked at $18.3M in Q1 2014.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.