Connable Office Inc’s Panera Bread Co PNRA Stock Holding History

Connable Office Inc’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	-1,000	Closed	-$262K	–	194
2017 Q1	$262K	Sell	1,000 -1,000	-50%	-$227K	0.06%	142
2016 Q4	$410K	Hold	2,000	–	–	0.09%	121
2016 Q3	$389K	Buy	2,000 +1,000	+100%	+$211K	0.09%	120
2016 Q2	$212K	Hold	1,000	–	–	0.06%	159
2016 Q1	$205K	Buy	+1,000	New	+$199K	0.06%	158
2013 Q3	–	Sell	-1,080	Closed	-$201K	–	265
2013 Q2	$201K	Buy	+1,080	New	+$198K	0.06%	212

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 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 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connable Office Inc's PNRA Position: Q2 2017 in Review

Connable Office Inc sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,000 shares — an estimated $262K sold.

Connable Office Inc first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $410K in Q4 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Connable Office Inc reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Connable Office Inc sold 1,000 Panera Bread Co shares in Q2 2017, an estimated $262K.
Connable Office Inc first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Connable Office Inc's Panera Bread Co position peaked at $410K in Q4 2016.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.