EA
PNRA

Emerald Acquisition’s Panera Bread Co PNRA Stock Holding History

Emerald Acquisition’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
Q3 		$27.9M Sell
143,101
-8,646
-6% -$1.83M 0.05% 410
2016
Q2 		$32.1M Buy
+151,747
New +$32.3M 0.06% 393

Other funds holding PNRA

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

Emerald Acquisition's PNRA Position: Q3 2016 in Review

Emerald Acquisition reduced its Panera Bread Co (PNRA) stake by 5.7% in Q3 2016, selling an estimated $1.83M and leaving 143,101 shares worth $27.9M. The position accounts for 0.05% of the portfolio, ranked #410.

Emerald Acquisition first reported a position in PNRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.1M in Q2 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Emerald Acquisition held 143,101 shares of Panera Bread Co worth $27.9M as of Q3 2016.
  • Emerald Acquisition sold 8,646 Panera Bread Co shares in Q3 2016, an estimated $1.83M.
  • Panera Bread Co made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #410 holding.
  • Emerald Acquisition first reported a position in Panera Bread Co in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Panera Bread Co position peaked at $32.1M in Q2 2016.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.