Columbus Circle Investors’s Panera Bread Co PNRA Stock Holding History

Columbus Circle Investors’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	-209,948	Closed	-$55M	–	329
2017 Q1	$55M	Sell	209,948 -152,532	-42%	-$34.6M	0.77%	47
2016 Q4	$74.3M	Sell	362,480 -65,112	-15%	-$13.2M	0.97%	33
2016 Q3	$83.3M	Buy	427,592 +17,942	+4%	+$3.79M	0.9%	36
2016 Q2	$86.8M	Buy	409,650 +371,910	+985%	+$79.2M	0.87%	35
2016 Q1	$7.73M	Buy	37,740 +276	+0.7%	+$55K	0.07%	196
2015 Q4	$7.3M	Sell	37,464 -129,855	-78%	-$24.1M	0.06%	210
2015 Q3	$32.4M	Buy	+167,319	New	+$31.2M	0.26%	89

Other funds holding PNRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's PNRA Position: Q2 2017 in Review

Columbus Circle Investors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 209,948 shares — an estimated $55M sold.

Columbus Circle Investors first reported a position in PNRA in Q3 2015 and held it in 7 quarters. The position peaked at $86.8M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Columbus Circle Investors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Columbus Circle Investors sold 209,948 Panera Bread Co shares in Q2 2017, an estimated $55M.
Columbus Circle Investors first reported a position in Panera Bread Co in Q3 2015 and held it in 7 quarters.
Columbus Circle Investors's Panera Bread Co position peaked at $86.8M in Q2 2016.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.