Caxton Associates (New York)’s Panera Bread Co PNRA Stock Holding History

Caxton Associates (New York)’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	-25,000	Closed	-$5.07M	–	299
2016 Q3	$4.87M	Buy	+25,000	New	+$5.28M	0.16%	96
2016 Q1	–	Sell	-25,000	Closed	-$4.87M	–	139
2015 Q4	$4.87M	Sell	25,000 -3,000	-11%	-$557K	0.78%	34
2015 Q3	$5.42M	Sell	28,000 -46,275	-62%	-$8.63M	0.33%	45
2015 Q2	$13M	Sell	74,275 -65,725	-47%	-$11.8M	0.59%	32
2015 Q1	$22.4M	Buy	140,000 +87,000	+164%	+$14.4M	0.93%	22
2014 Q4	$9.26M	Buy	53,000 +48,000	+960%	+$8M	0.72%	28
2014 Q3	$814K	Buy	+5,000	New	+$754K	0.03%	178
2014 Q2	–	Sell	-30,000	Closed	-$5.29M	–	263
2014 Q1	$5.29M	Buy	+30,000	New	+$5.31M	0.32%	61

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

Caxton Associates (New York)'s PNRA Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 25,000 shares — an estimated $5.07M sold.

Caxton Associates (New York) first reported a position in PNRA in Q1 2014 and held it in 8 quarters. The position peaked at $22.4M in Q1 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Caxton Associates (New York) reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Caxton Associates (New York) sold 25,000 Panera Bread Co shares in Q4 2016, an estimated $5.07M.
Caxton Associates (New York) first reported a position in Panera Bread Co in Q1 2014 and held it in 8 quarters.
Caxton Associates (New York)'s Panera Bread Co position peaked at $22.4M in Q1 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.