FT Options’s Panera Bread Co PNRA Stock Holding History

FT Options’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	-21,200	Closed	-$280K	–	330
2017 Q1	$280K	Buy	21,200 +4,000	+23%	+$908K	0.37%	62
2016 Q4	$17K	Buy	+17,200	New	+$3.49M	0.02%	187

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

FT Options's PNRA Position: Q1 2017 in Review

FT Options sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 6,243 shares — an estimated $1.42M sold.

FT Options first reported a position in PNRA in Q4 2016 and held it in 1 quarter. The position peaked at $1.28M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

FT Options reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
FT Options sold 6,243 Panera Bread Co shares in Q1 2017, an estimated $1.42M.
FT Options first reported a position in Panera Bread Co in Q4 2016 and held it in 1 quarter.
FT Options's Panera Bread Co position peaked at $1.28M in Q4 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.