Ellington Management Group’s Panera Bread Co PNRA Stock Holding History

Ellington Management Group’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	-3,000	Closed	-$584K	–	945
2016 Q3	$584K	Buy	+3,000	New	+$634K	0.16%	223
2015 Q3	–	Sell	-1,525	Closed	-$267K	–	1020
2015 Q2	$267K	Buy	+1,525	New	+$274K	0.07%	483
2013 Q4	–	Sell	-6,500	Closed	-$1.03M	–	919
2013 Q3	$1.03M	Buy	6,500 +4,700	+261%	+$816K	0.19%	113
2013 Q2	$335K	Buy	+1,800	New	+$330K	0.06%	469

Other funds holding PNRA

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ellington Management Group's PNRA Position: Q4 2016 in Review

Ellington Management Group sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 3,000 shares — an estimated $584K sold.

Ellington Management Group first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Ellington Management Group reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 3,000 Panera Bread Co shares in Q4 2016, an estimated $584K.
Ellington Management Group first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Panera Bread Co position peaked at $1.03M in Q3 2013.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.