Hussman Strategic Advisors’s Panera Bread Co PNRA Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-10,000	Closed	-$2.05M	–	250
2016 Q4	$2.05M	Sell	10,000 -35,000	-78%	-$7.09M	0.41%	97
2016 Q3	$8.76M	Sell	45,000 -15,000	-25%	-$3.17M	1.45%	16
2016 Q2	$12.7M	Sell	60,000 -5,000	-8%	-$1.07M	1.94%	5
2016 Q1	$13.3M	Buy	65,000 +35,000	+117%	+$6.97M	1.76%	9
2015 Q4	$5.84M	Sell	30,000 -20,000	-40%	-$3.71M	0.83%	50
2015 Q3	$9.67M	Hold	50,000	–	–	1.22%	20
2015 Q2	$8.74M	Buy	50,000 +25,000	+100%	+$4.49M	1.01%	37
2015 Q1	$4M	Hold	25,000	–	–	0.42%	94
2014 Q4	$4.37M	Hold	25,000	–	–	0.43%	86
2014 Q3	$4.07M	Sell	25,000 -25,000	-50%	-$3.77M	0.35%	107
2014 Q2	$7.49M	Sell	50,000 -60,000	-55%	-$9.5M	0.58%	75
2014 Q1	$19.4M	Sell	110,000 -10,000	-8%	-$1.77M	1.45%	12
2013 Q4	$21.2M	Sell	120,000 -15,000	-11%	-$2.52M	1.51%	7
2013 Q3	$21.4M	Buy	135,000 +35,000	+35%	+$6.08M	1.18%	26
2013 Q2	$18.6M	Buy	+100,000	New	+$18.3M	0.85%	44

Other funds holding PNRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Hussman Strategic Advisors's PNRA Position: Q1 2017 in Review

Hussman Strategic Advisors sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 10,000 shares — an estimated $2.05M sold.

Hussman Strategic Advisors first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q3 2013. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Hussman Strategic Advisors reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Hussman Strategic Advisors sold 10,000 Panera Bread Co shares in Q1 2017, an estimated $2.05M.
Hussman Strategic Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
Hussman Strategic Advisors's Panera Bread Co position peaked at $21.4M in Q3 2013.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.