Davidson Kempner Capital Management’s Panera Bread Co PNRA Stock Holding History

Davidson Kempner Capital 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
2017 Q3	–	Sell	-158,999	Closed	-$50M	–	243
2017 Q2	$50M	Buy	+158,999	New	+$49.7M	0.69%	21
2016 Q1	–	Sell	-225,000	Closed	-$43.8M	–	178
2015 Q4	$43.8M	Buy	225,000 +100,000	+80%	+$18.6M	0.78%	27
2015 Q3	$24.2M	Buy	+125,000	New	+$23.3M	0.43%	53
2015 Q1	–	Sell	-87,500	Closed	-$15.3M	–	177
2014 Q4	$15.3M	Buy	87,500 +12,500	+17%	+$2.08M	0.29%	63
2014 Q3	$12.2M	Buy	+75,000	New	+$11.3M	0.28%	79
2014 Q2	–	Sell	-75,000	Closed	-$13.2M	–	188
2014 Q1	$13.2M	Buy	+75,000	New	+$13.3M	0.48%	53
2013 Q4	–	Sell	-50,000	Closed	-$7.93M	–	173
2013 Q3	$7.93M	Buy	+50,000	New	+$8.68M	0.26%	61

Davidson Kempner Capital Management's PNRA Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 158,999 shares — an estimated $50M sold.

Davidson Kempner Capital Management first reported a position in PNRA in Q3 2013 and held it in 7 quarters. The position peaked at $50M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Davidson Kempner Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 158,999 Panera Bread Co shares in Q3 2017, an estimated $50M.
Davidson Kempner Capital Management first reported a position in Panera Bread Co in Q3 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Panera Bread Co position peaked at $50M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.