CPC
PNRA

Cookson Peirce & Co’s Panera Bread Co PNRA Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-52,430
Closed -$11.1M – 162
2016
Q2 		$11.1M Buy
52,430
+22,450
+75% +$4.78M 1.65% 26
2016
Q1 		$6.14M Buy
+29,980
New +$5.97M 0.97% 39

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cookson Peirce & Co's PNRA Position: Q3 2016 in Review

Cookson Peirce & Co sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 52,430 shares — an estimated $11.1M sold.

Cookson Peirce & Co first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $11.1M in Q2 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Cookson Peirce & Co reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 52,430 Panera Bread Co shares in Q3 2016, an estimated $11.1M.
  • Cookson Peirce & Co first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's Panera Bread Co position peaked at $11.1M in Q2 2016.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.