Dai-ichi Life Holdings’s Panera Bread Co PNRA Stock Holding History

Dai-ichi Life Holdings’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
2015 Q4	–	Sell	-7,614	Closed	-$1.47M	–	589
2015 Q3	$1.47M	Buy	+7,614	New	+$1.42M	0.05%	357

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's PNRA Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 7,614 shares — an estimated $1.47M sold.

Dai-ichi Life Holdings first reported a position in PNRA in Q3 2015 and held it in 1 quarter. The position peaked at $1.47M in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,614 Panera Bread Co shares in Q4 2015, an estimated $1.47M.
Dai-ichi Life Holdings first reported a position in Panera Bread Co in Q3 2015 and held it in 1 quarter.
Dai-ichi Life Holdings's Panera Bread Co position peaked at $1.47M in Q3 2015.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.