Jacobs Levy Equity Management’s Panera Bread Co PNRA Stock Holding History

Jacobs Levy Equity Management’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	-71,515	Closed	-$18.7M	–	1087
2017 Q1	$18.7M	Buy	71,515 +45,680	+177%	+$10.4M	0.38%	73
2016 Q4	$5.3M	Buy	+25,835	New	+$5.23M	0.1%	248
2013 Q4	–	Sell	-140,679	Closed	-$22.3M	–	1090
2013 Q3	$22.3M	Sell	140,679 -17,644	-11%	-$3.06M	0.38%	72
2013 Q2	$29.4M	Buy	+158,323	New	+$29M	0.52%	41

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's PNRA Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 71,515 shares — an estimated $18.7M sold.

Jacobs Levy Equity Management first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $29.4M in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Jacobs Levy Equity Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 71,515 Panera Bread Co shares in Q2 2017, an estimated $18.7M.
Jacobs Levy Equity Management first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Panera Bread Co position peaked at $29.4M in Q2 2013.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.