IR
PNRA

Invictus RG’s Panera Bread Co PNRA Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,563
Closed -$409K – 930
2017
Q1 		$409K Buy
+1,563
New +$355K 0.28% 123
2016
Q3 		– Sell
-91
Closed -$19K – 862
2016
Q2 		$19K Sell
91
-76
-46% -$16.2K 0.02% 447
2016
Q1 		$34K Sell
167
-93
-36% -$18.5K 0.04% 381
2015
Q4 		$51K Buy
+260
New +$48.2K 0.05% 367

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's PNRA Position: Q2 2017 in Review

Invictus RG sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,563 shares — an estimated $409K sold.

Invictus RG first reported a position in PNRA in Q4 2015 and held it in 4 quarters. The position peaked at $409K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Invictus RG reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,563 Panera Bread Co shares in Q2 2017, an estimated $409K.
  • Invictus RG first reported a position in Panera Bread Co in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Panera Bread Co position peaked at $409K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.