CM
PNRA

Castleark Management’s Panera Bread Co PNRA Stock Holding History

Castleark 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
Q2 		– Sell
-140,209
Closed -$36.7M – 450
2017
Q1 		$36.7M Buy
140,209
+22,806
+19% +$5.18M 1.15% 13
2016
Q4 		$24.1M Buy
117,403
+87,006
+286% +$17.6M 0.77% 33
2016
Q3 		$5.92M Sell
30,397
-29,105
-49% -$6.15M 0.18% 162
2016
Q2 		$12.6M Sell
59,502
-1,240
-2% -$264K 0.4% 69
2016
Q1 		$12.4M Buy
+60,742
New +$12.1M 0.39% 67

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

Castleark Management's PNRA Position: Q2 2017 in Review

Castleark Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 140,209 shares — an estimated $36.7M sold.

Castleark Management first reported a position in PNRA in Q1 2016 and held it in 5 quarters. The position peaked at $36.7M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Castleark Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 140,209 Panera Bread Co shares in Q2 2017, an estimated $36.7M.
  • Castleark Management first reported a position in Panera Bread Co in Q1 2016 and held it in 5 quarters.
  • Castleark Management's Panera Bread Co position peaked at $36.7M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.