DekaBank Deutsche Girozentrale’s Panera Bread Co PNRA Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-600	Closed	-$153K	–	1073
2017 Q1	$153K	Hold	600	–	–	﹤0.01%	870
2016 Q4	$125K	Hold	600	–	–	﹤0.01%	903
2016 Q3	$115K	Hold	600	–	–	﹤0.01%	888
2016 Q2	$127K	Hold	600	–	–	﹤0.01%	903
2016 Q1	$124K	Hold	600	–	–	﹤0.01%	927
2015 Q4	$117K	Hold	600	–	–	﹤0.01%	951
2015 Q3	$116K	Hold	600	–	–	﹤0.01%	956
2015 Q2	$105K	Hold	600	–	–	﹤0.01%	1006
2015 Q1	$96K	Sell	600 -2,200	-79%	-$365K	﹤0.01%	1002
2014 Q4	$490K	Buy	2,800 +2,200	+367%	+$367K	0.01%	702
2014 Q3	$95K	Hold	600	–	–	﹤0.01%	902
2014 Q2	$90K	Hold	600	–	–	﹤0.01%	852
2014 Q1	$104K	Hold	600	–	–	﹤0.01%	787
2013 Q4	$106K	Hold	600	–	–	﹤0.01%	727
2013 Q3	$98K	Buy	+600	New	+$104K	﹤0.01%	730

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PNRA Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 600 shares — an estimated $153K sold.

DekaBank Deutsche Girozentrale first reported a position in PNRA in Q3 2013 and held it in 15 quarters. The position peaked at $490K in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

DekaBank Deutsche Girozentrale reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 600 Panera Bread Co shares in Q2 2017, an estimated $153K.
DekaBank Deutsche Girozentrale first reported a position in Panera Bread Co in Q3 2013 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's Panera Bread Co position peaked at $490K in Q4 2014.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.