IRS
PNRA

Invictus RG (Singapore)’s Panera Bread Co PNRA Stock Holding History

Invictus RG (Singapore)’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
-829
Closed -$145K – 749
2015
Q2 		$145K Buy
829
+729
+729% +$131K 0.14% 274
2015
Q1 		$16K Buy
+100
New +$16.6K 0.02% 488
2014
Q3 		– Sell
-109
Closed -$16K – 789
2014
Q2 		$16K Buy
+109
New +$17.3K 0.02% 565

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Invictus RG (Singapore)'s PNRA Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 829 shares — an estimated $145K sold.

Invictus RG (Singapore) first reported a position in PNRA in Q2 2014 and held it in 3 quarters. The position peaked at $145K in Q2 2015. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 829 Panera Bread Co shares in Q3 2015, an estimated $145K.
  • Invictus RG (Singapore) first reported a position in Panera Bread Co in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Panera Bread Co position peaked at $145K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.