FAM
PNRA

Fortaleza Asset Management’s Panera Bread Co PNRA Stock Holding History

Fortaleza Asset 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
2016
Q4 		– Sell
-20
Closed -$3.89K – 231
2016
Q3 		$3.89K Hold
20
– – 0.01% 172
2016
Q2 		$4K Hold
20
– – ﹤0.01% 165
2016
Q1 		$4.1K Buy
+20
New +$3.98K ﹤0.01% 160

Other funds holding PNRA

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Wellington Management Group
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's PNRA Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 20 shares — an estimated $3.89K sold.

Fortaleza Asset Management first reported a position in PNRA in Q1 2016 and held it in 3 quarters. The position peaked at $4.1K in Q1 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 20 Panera Bread Co shares in Q4 2016, an estimated $3.89K.
  • Fortaleza Asset Management first reported a position in Panera Bread Co in Q1 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's Panera Bread Co position peaked at $4.1K in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.