Highbridge Capital Management’s Panera Bread Co PNRA Stock Holding History

Highbridge Capital 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	-4,763	Closed	-$928K	–	1807
2016 Q3	$928K	Buy	+4,763	New	+$1.01M	0.01%	590
2016 Q2	–	Sell	-2,780	Closed	-$569K	–	1989
2016 Q1	$569K	Buy	+2,780	New	+$554K	0.01%	933
2015 Q2	–	Sell	-184,966	Closed	-$29.6M	–	1842
2015 Q1	$29.6M	Buy	184,966 +160,429	+654%	+$26.6M	0.41%	61
2014 Q4	$4.29M	Sell	24,537 -32,452	-57%	-$5.41M	0.05%	331
2014 Q3	$9.27M	Sell	56,989 -28,481	-33%	-$4.3M	0.12%	211
2014 Q2	$12.8M	Buy	85,470 +68,283	+397%	+$10.8M	0.16%	158
2014 Q1	$3.03M	Buy	+17,187	New	+$3.04M	0.04%	331
2013 Q4	–	Sell	-72,552	Closed	-$11.5M	–	1474
2013 Q3	$11.5M	Buy	72,552 +67,838	+1,439%	+$11.8M	0.12%	217
2013 Q2	$877K	Buy	+4,714	New	+$864K	0.01%	714

Other funds holding PNRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's PNRA Position: Q4 2016 in Review

Highbridge Capital Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 4,763 shares — an estimated $928K sold.

Highbridge Capital Management first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q1 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Highbridge Capital Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 4,763 Panera Bread Co shares in Q4 2016, an estimated $928K.
Highbridge Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Panera Bread Co position peaked at $29.6M in Q1 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.