Bessemer Group
PNRA

Bessemer Group’s Panera Bread Co PNRA Stock Holding History

Bessemer Group’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
-93,138
Closed -$24.4M – 1979
2017
Q1 		$24.4M Sell
93,138
-843
-0.9% -$191K 0.1% 145
2016
Q4 		$19.3M Hold
93,981
– – 0.09% 160
2016
Q3 		$18.3M Sell
93,981
-110,288
-54% -$23.3M 0.09% 167
2016
Q2 		$43.3M Buy
204,269
+64,300
+46% +$13.7M 0.24% 126
2016
Q1 		$28.7M Buy
139,969
+138,904
+13,043% +$27.7M 0.16% 134
2015
Q4 		$207K Buy
+1,065
New +$198K ﹤0.01% 730

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group's PNRA Position: Q2 2017 in Review

Bessemer Group sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 93,138 shares — an estimated $24.4M sold.

Bessemer Group first reported a position in PNRA in Q4 2015 and held it in 6 quarters. The position peaked at $43.3M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Bessemer Group reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Bessemer Group sold 93,138 Panera Bread Co shares in Q2 2017, an estimated $24.4M.
  • Bessemer Group first reported a position in Panera Bread Co in Q4 2015 and held it in 6 quarters.
  • Bessemer Group's Panera Bread Co position peaked at $43.3M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.