DTL
PNRA

Dynamic Technology Lab’s Panera Bread Co PNRA Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-2,860
Closed -$557K – 1368
2016
Q3 		$557K Buy
+2,860
New +$604K 0.15% 191
2015
Q3 		– Sell
-3,297
Closed -$576K – 1190
2015
Q2 		$576K Buy
3,297
+1,698
+106% +$305K 0.2% 122
2015
Q1 		$256K Buy
+1,599
New +$265K 0.11% 436
2013
Q4 		– Sell
-1,996
Closed -$316K – 756
2013
Q3 		$316K Buy
+1,996
New +$347K 0.25% 134

Other funds holding PNRA

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

Dynamic Technology Lab's PNRA Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 2,860 shares — an estimated $557K sold.

Dynamic Technology Lab first reported a position in PNRA in Q3 2013 and held it in 4 quarters. The position peaked at $576K in Q2 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,860 Panera Bread Co shares in Q4 2016, an estimated $557K.
  • Dynamic Technology Lab first reported a position in Panera Bread Co in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Panera Bread Co position peaked at $576K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.