CIM
PNRA

Contravisory Investment Management’s Panera Bread Co PNRA Stock Holding History

Contravisory Investment 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
2016
Q4 		– Sell
-36,865
Closed -$7.18M – 335
2016
Q3 		$7.18M Sell
36,865
-1,830
-5% -$387K 2.31% 16
2016
Q2 		$8.2M Sell
38,695
-2,927
-7% -$624K 2.52% 13
2016
Q1 		$8.53M Sell
41,622
-2,470
-6% -$492K 2.49% 16
2015
Q4 		$8.59M Sell
44,092
-7,575
-15% -$1.41M 2.29% 16
2015
Q3 		$9.99M Buy
+51,667
New +$9.63M 2.35% 16

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

Contravisory Investment Management's PNRA Position: Q4 2016 in Review

Contravisory Investment Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 36,865 shares — an estimated $7.18M sold.

Contravisory Investment Management first reported a position in PNRA in Q3 2015 and held it in 5 quarters. The position peaked at $9.99M in Q3 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Contravisory Investment Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 36,865 Panera Bread Co shares in Q4 2016, an estimated $7.18M.
  • Contravisory Investment Management first reported a position in Panera Bread Co in Q3 2015 and held it in 5 quarters.
  • Contravisory Investment Management's Panera Bread Co position peaked at $9.99M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.