IMS
PNRA

Index Management Solutions’s Panera Bread Co PNRA Stock Holding History

Index Management Solutions’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 		$8K Buy
+43
New +$8.02K 0.01% 583
2015
Q2 		– Sell
-98
Closed -$16K – 830
2015
Q1 		$16K Buy
+98
New +$16.2K 0.01% 460

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

Index Management Solutions's PNRA Position: Q3 2015 in Review

Index Management Solutions opened a new position in Panera Bread Co (PNRA) in Q3 2015: 43 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in PNRA as recently as Q1 2015.

Index Management Solutions first reported a position in PNRA in Q1 2015 and has held it in 2 quarters since. The position peaked at $16K in Q1 2015. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

  • Index Management Solutions held 43 shares of Panera Bread Co worth $8K as of Q3 2015.
  • Panera Bread Co was a new Index Management Solutions position in Q3 2015.
  • Panera Bread Co made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #583 holding.
  • Index Management Solutions first reported a position in Panera Bread Co in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Panera Bread Co position peaked at $16K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.