FC
PNRA

FIC Capital’s Panera Bread Co PNRA Stock Holding History

FIC Capital’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
-5,535
Closed -$1.45M – 127
2017
Q1 		$1.45M Sell
5,535
-20
-0.4% -$4.54K 0.64% 51
2016
Q4 		$1.14M Sell
5,555
-100
-2% -$20.3K 0.57% 54
2016
Q3 		$1.1M Sell
5,655
-62
-1% -$13.1K 0.49% 59
2016
Q2 		$1.21M Sell
5,717
-200
-3% -$42.6K 0.57% 55
2016
Q1 		$1.21M Buy
5,917
+295
+5% +$58.8K 0.59% 50
2015
Q4 		$1.09M Buy
5,622
+4,122
+275% +$765K 0.49% 59
2015
Q3 		$290K Buy
+1,500
New +$280K 0.14% 91

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIC Capital's PNRA Position: Q2 2017 in Review

FIC Capital sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 5,535 shares — an estimated $1.45M sold.

FIC Capital first reported a position in PNRA in Q3 2015 and held it in 7 quarters. The position peaked at $1.45M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • FIC Capital reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • FIC Capital sold 5,535 Panera Bread Co shares in Q2 2017, an estimated $1.45M.
  • FIC Capital first reported a position in Panera Bread Co in Q3 2015 and held it in 7 quarters.
  • FIC Capital's Panera Bread Co position peaked at $1.45M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.