Essex Investment Management’s Panera Bread Co PNRA Stock Holding History

Essex Investment 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 Q2	–	Sell	-4,379	Closed	-$1.15M	–	387
2017 Q1	$1.15M	Sell	4,379 -5,889	-57%	-$1.34M	0.18%	162
2016 Q4	$2.11M	Sell	10,268 -365	-3%	-$74K	0.35%	77
2016 Q3	$2.07M	Sell	10,633 -8	-0.1%	-$1.69K	0.33%	80
2016 Q2	$2.25M	Sell	10,641 -772	-7%	-$164K	0.38%	69
2016 Q1	$2.34M	Buy	11,413 +4,762	+72%	+$949K	0.4%	60
2015 Q4	$1.29M	Buy	+6,651	New	+$1.23M	0.2%	121
2014 Q2	–	Sell	-3,848	Closed	-$679K	–	393
2014 Q1	$679K	Sell	3,848 -237	-6%	-$42K	0.1%	223
2013 Q4	$722K	Buy	+4,085	New	+$686K	0.1%	235

Other funds holding PNRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's PNRA Position: Q2 2017 in Review

Essex Investment Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 4,379 shares — an estimated $1.15M sold.

Essex Investment Management first reported a position in PNRA in Q4 2013 and held it in 8 quarters. The position peaked at $2.34M in Q1 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Essex Investment Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Essex Investment Management sold 4,379 Panera Bread Co shares in Q2 2017, an estimated $1.15M.
Essex Investment Management first reported a position in Panera Bread Co in Q4 2013 and held it in 8 quarters.
Essex Investment Management's Panera Bread Co position peaked at $2.34M in Q1 2016.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.