HS
PNRA

HighVista Strategies’s Panera Bread Co PNRA Stock Holding History

HighVista Strategies’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
-15,827
Closed -$3.24M – 215
2016
Q1 		$3.24M Buy
+15,827
New +$3.15M 0.61% 54

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HighVista Strategies's PNRA Position: Q2 2016 in Review

HighVista Strategies sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 15,827 shares — an estimated $3.24M sold.

HighVista Strategies first reported a position in PNRA in Q1 2016 and held it in 1 quarter. The position peaked at $3.24M in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • HighVista Strategies reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • HighVista Strategies sold 15,827 Panera Bread Co shares in Q2 2016, an estimated $3.24M.
  • HighVista Strategies first reported a position in Panera Bread Co in Q1 2016 and held it in 1 quarter.
  • HighVista Strategies's Panera Bread Co position peaked at $3.24M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.