Bridgewater Associates’s Panera Bread Co PNRA Stock Holding History

Bridgewater Associates’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 Q4	–	Sell	-14,700	Closed	-$2.86M	–	370
2016 Q3	$2.86M	Buy	+14,700	New	+$3.11M	0.03%	170
2015 Q4	–	Sell	-3,100	Closed	-$600K	–	455
2015 Q3	$600K	Sell	3,100 -1,200	-28%	-$224K	0.01%	307
2015 Q2	$752K	Buy	4,300 +2,800	+187%	+$503K	0.01%	242
2015 Q1	$240K	Buy	+1,500	New	+$249K	﹤0.01%	290
2014 Q2	–	Sell	-7,300	Closed	-$1.29M	–	383
2014 Q1	$1.29M	Buy	+7,300	New	+$1.29M	0.01%	218
2013 Q4	–	Sell	-1,500	Closed	-$238K	–	364
2013 Q3	$238K	Sell	1,500 -1,000	-40%	-$174K	﹤0.01%	308
2013 Q2	$465K	Buy	+2,500	New	+$458K	﹤0.01%	258

Other funds holding PNRA

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bridgewater Associates's PNRA Position: Q4 2016 in Review

Bridgewater Associates sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 14,700 shares — an estimated $2.86M sold.

Bridgewater Associates first reported a position in PNRA in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Bridgewater Associates reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Bridgewater Associates sold 14,700 Panera Bread Co shares in Q4 2016, an estimated $2.86M.
Bridgewater Associates first reported a position in Panera Bread Co in Q2 2013 and held it in 7 quarters.
Bridgewater Associates's Panera Bread Co position peaked at $2.86M in Q3 2016.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Bridgewater Associates's 13F filing for Q4 2016, filed 10 Feb 2017.