Janus Henderson Group’s Panera Bread Co PNRA Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-128,814	Closed	-$40.5M	–	1373
2017 Q2	$40.5M	Sell	128,814 -141,029	-52%	-$44.1M	0.03%	571
2017 Q1	$70.7M	Sell	269,843 -19,269	-7%	-$4.37M	0.5%	37
2016 Q4	$59.3M	Sell	289,112 -12,372	-4%	-$2.51M	0.44%	43
2016 Q3	$58.7M	Buy	301,484 +23,219	+8%	+$4.91M	0.43%	49
2016 Q2	$59M	Buy	278,265 +85,947	+45%	+$18.3M	0.49%	41
2016 Q1	$39.4M	Sell	192,318 -16,097	-8%	-$3.21M	0.32%	89
2015 Q4	$40.6M	Buy	208,415 +16,579	+9%	+$3.08M	0.33%	89
2015 Q3	$37.1M	Sell	191,836 -6,583	-3%	-$1.23M	0.33%	87
2015 Q2	$34.7M	Sell	198,419 -2,835	-1%	-$509K	0.27%	107
2015 Q1	$25.8M	Sell	201,254 -17,265	-8%	-$2.86M	0.2%	141
2014 Q4	$38.2M	Buy	+218,519	New	+$36.4M	0.28%	96
2014 Q1	–	Sell	-21,030	Closed	-$3.72M	–	784
2013 Q4	$3.72M	Buy	+21,030	New	+$3.53M	0.04%	311

Janus Henderson Group's PNRA Position: Q3 2017 in Review

Janus Henderson Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 128,814 shares — an estimated $40.5M sold.

Janus Henderson Group first reported a position in PNRA in Q4 2013 and held it in 12 quarters. The position peaked at $70.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Janus Henderson Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Janus Henderson Group sold 128,814 Panera Bread Co shares in Q3 2017, an estimated $40.5M.
Janus Henderson Group first reported a position in Panera Bread Co in Q4 2013 and held it in 12 quarters.
Janus Henderson Group's Panera Bread Co position peaked at $70.7M in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.