CG
PNRA

Clinton Group’s Panera Bread Co PNRA Stock Holding History

Clinton 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
2016
Q4 		– Sell
-38,465
Closed -$7.49M – 1103
2016
Q3 		$7.49M Buy
38,465
+27,256
+243% +$5.76M 0.35% 61
2016
Q2 		$2.38M Sell
11,209
-25,317
-69% -$5.39M 0.1% 281
2016
Q1 		$7.48M Buy
36,526
+26,663
+270% +$5.31M 0.45% 35
2015
Q4 		$1.92M Buy
+9,863
New +$1.83M 0.16% 211
2015
Q3 		– Sell
-20,828
Closed -$3.64M – 904
2015
Q2 		$3.64M Buy
20,828
+16,073
+338% +$2.89M 0.51% 36
2015
Q1 		$761K Buy
+4,755
New +$788K 0.2% 150
2013
Q4 		– Sell
-3,929
Closed -$623K – 459
2013
Q3 		$623K Buy
3,929
+2,389
+155% +$415K 0.19% 143
2013
Q2 		$286K Buy
+1,540
New +$282K 0.09% 216

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's PNRA Position: Q4 2016 in Review

Clinton Group sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 38,465 shares — an estimated $7.49M sold.

Clinton Group first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $7.49M in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Clinton Group reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 38,465 Panera Bread Co shares in Q4 2016, an estimated $7.49M.
  • Clinton Group first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Panera Bread Co position peaked at $7.49M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.