IH
PNRA

IFC Holdings’s Panera Bread Co PNRA Stock Holding History

IFC Holdings’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
2015
Q3 		– Sell
-1,211
Closed -$214K – 415
2015
Q2 		$214K Sell
1,211
-310
-20% -$55.7K 0.03% 340
2015
Q1 		$242K Buy
1,521
+283
+23% +$46.9K 0.04% 315
2014
Q4 		$213K Sell
1,238
-2,050
-62% -$342K 0.04% 331
2014
Q3 		$534K Buy
3,288
+200
+6% +$30.2K 0.1% 173
2014
Q2 		$461K Buy
3,088
+1,646
+114% +$261K 0.08% 187
2014
Q1 		$248K Sell
1,442
-1,306
-48% -$231K 0.05% 260
2013
Q4 		$484K Buy
2,748
+500
+22% +$83.9K 0.1% 193
2013
Q3 		$370K Buy
2,248
+580
+35% +$101K 0.08% 230
2013
Q2 		$310K Buy
+1,668
New +$306K 0.07% 244

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IFC Holdings's PNRA Position: Q3 2015 in Review

IFC Holdings sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,211 shares — an estimated $214K sold.

IFC Holdings first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $534K in Q3 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

  • IFC Holdings reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 1,211 Panera Bread Co shares in Q3 2015, an estimated $214K.
  • IFC Holdings first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • IFC Holdings's Panera Bread Co position peaked at $534K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.