GLG LLC’s Panera Bread Co PNRA Stock Holding History

GLG LLC’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	-17,226	Closed	-$4.51M	–	586
2017 Q1	$4.51M	Buy	+17,226	New	+$3.91M	0.25%	124

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

GLG LLC's PNRA Position: Q2 2017 in Review

GLG LLC sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 17,226 shares — an estimated $4.51M sold.

GLG LLC first reported a position in PNRA in Q1 2017 and held it in 1 quarter. The position peaked at $4.51M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

GLG LLC reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 17,226 Panera Bread Co shares in Q2 2017, an estimated $4.51M.
GLG LLC first reported a position in Panera Bread Co in Q1 2017 and held it in 1 quarter.
GLG LLC's Panera Bread Co position peaked at $4.51M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.