IC
PNRA

IKOS CIF’s Panera Bread Co PNRA Stock Holding History

IKOS CIF’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
-247
Closed -$53K – 247
2016
Q1 		$53K Sell
247
-339
-58% -$67.5K 0.13% 123
2015
Q4 		$106K Sell
586
-112
-16% -$20.8K 0.32% 113
2015
Q3 		$125K Buy
+698
New +$130K 0.36% 131
2014
Q3 		– Sell
-394
Closed -$62K – 333
2014
Q2 		$62K Buy
394
+40
+11% +$6.34K 0.2% 99
2014
Q1 		$61K Buy
+354
New +$62.7K 0.09% 175
2013
Q4 		– Sell
-4,199
Closed -$669K – 293
2013
Q3 		$669K Buy
+4,199
New +$729K 0.81% 45

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

IKOS CIF's PNRA Position: Q2 2016 in Review

IKOS CIF sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 247 shares — an estimated $53K sold.

IKOS CIF first reported a position in PNRA in Q3 2013 and held it in 6 quarters. The position peaked at $669K in Q3 2013. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • IKOS CIF reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 247 Panera Bread Co shares in Q2 2016, an estimated $53K.
  • IKOS CIF first reported a position in Panera Bread Co in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Panera Bread Co position peaked at $669K in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.