CII
PNRA

CR Intrinsic Investors’s Panera Bread Co PNRA Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-30,000
Closed -$5.29M – 218
2014
Q1 		$5.29M Sell
30,000
-56,650
-65% -$10M 0.2% 162
2013
Q4 		$15.3M Buy
86,650
+2,650
+3% +$445K 0.66% 33
2013
Q3 		$13.3M Buy
+84,000
New +$14.6M 0.41% 80

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CR Intrinsic Investors's PNRA Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 30,000 shares — an estimated $5.29M sold.

CR Intrinsic Investors first reported a position in PNRA in Q3 2013 and held it in 3 quarters. The position peaked at $15.3M in Q4 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 30,000 Panera Bread Co shares in Q2 2014, an estimated $5.29M.
  • CR Intrinsic Investors first reported a position in Panera Bread Co in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Panera Bread Co position peaked at $15.3M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.