HMS
PNRA

Hanseatic Management Services’s Panera Bread Co PNRA Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-5,760
Closed -$1.18M – 367
2016
Q1 		$1.18M Buy
+5,760
New +$1.15M 0.43% 84

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hanseatic Management Services's PNRA Position: Q2 2016 in Review

Hanseatic Management Services sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 5,760 shares — an estimated $1.18M sold.

Hanseatic Management Services first reported a position in PNRA in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • Hanseatic Management Services reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 5,760 Panera Bread Co shares in Q2 2016, an estimated $1.18M.
  • Hanseatic Management Services first reported a position in Panera Bread Co in Q1 2016 and held it in 1 quarter.
  • Hanseatic Management Services's Panera Bread Co position peaked at $1.18M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.