FNY Managed Accounts’s Panera Bread Co PNRA Stock Holding History

FNY Managed Accounts’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	-596	Closed	-$156K	–	801
2017 Q1	$156K	Buy	+596	New	+$135K	0.48%	33

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 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 190.64% 1-Year Est. Return

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

FNY Managed Accounts's PNRA Position: Q2 2017 in Review

FNY Managed Accounts sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 596 shares — an estimated $156K sold.

FNY Managed Accounts first reported a position in PNRA in Q1 2017 and held it in 1 quarter. The position peaked at $156K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

FNY Managed Accounts reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 596 Panera Bread Co shares in Q2 2017, an estimated $156K.
FNY Managed Accounts first reported a position in Panera Bread Co in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Panera Bread Co position peaked at $156K in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.