CIP
PNRA

Convergence Investment Partners’s Panera Bread Co PNRA Stock Holding History

Convergence Investment Partners’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
2014
Q3 		– Sell
-3,335
Closed -$500K – 455
2014
Q2 		$500K Sell
3,335
-7,496
-69% -$1.19M 0.07% 301
2014
Q1 		$1.91M Buy
+10,831
New +$1.92M 0.29% 116

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's PNRA Position: Q3 2014 in Review

Convergence Investment Partners sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 3,335 shares — an estimated $500K sold.

Convergence Investment Partners first reported a position in PNRA in Q1 2014 and held it in 2 quarters. The position peaked at $1.91M in Q1 2014. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Convergence Investment Partners reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 3,335 Panera Bread Co shares in Q3 2014, an estimated $500K.
  • Convergence Investment Partners first reported a position in Panera Bread Co in Q1 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Panera Bread Co position peaked at $1.91M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.