JHIU
PNRA

Janus Henderson Investors US’s Panera Bread Co PNRA Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.13M Sell
4,301
-23,497
-85% -$5.33M ﹤0.01% 990
2016
Q4 		$5.7M Sell
27,798
-19,492
-41% -$3.95M ﹤0.01% 823
2016
Q3 		$9.21M Buy
47,290
+14,478
+44% +$3.06M 0.01% 709
2016
Q2 		$6.95M Buy
32,812
+13,210
+67% +$2.81M 0.01% 726
2016
Q1 		$4.01M Buy
19,602
+1,702
+10% +$339K ﹤0.01% 802
2015
Q4 		$3.49M Buy
17,900
+200
+1% +$37.1K ﹤0.01% 871
2015
Q3 		$3.42M Buy
17,700
+4,700
+36% +$876K ﹤0.01% 883
2015
Q2 		$2.27M Buy
13,000
+6,200
+91% +$1.11M ﹤0.01% 895
2015
Q1 		$1.09M Buy
6,800
+3,300
+94% +$547K ﹤0.01% 947
2014
Q4 		$612K Sell
3,500
-219,262
-98% -$36.6M ﹤0.01% 1010
2014
Q3 		$36.2M Sell
222,762
-185,538
-45% -$28M 0.03% 484
2014
Q2 		$60.7M Buy
408,300
+5,193
+1% +$823K 0.06% 368
2014
Q1 		$71.1M Sell
403,107
-6,972
-2% -$1.24M 0.07% 343
2013
Q4 		$72.5M Buy
410,079
+406,979
+13,128% +$68.3M 0.07% 324
2013
Q3 		$491K Buy
+3,100
New +$538K ﹤0.01% 984

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Investors US's PNRA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Panera Bread Co (PNRA) stake by 85% in Q1 2017, selling an estimated $5.33M and leaving 4,301 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Janus Henderson Investors US first reported a position in PNRA in Q3 2013 and has held it in 15 quarters since. The position peaked at $72.5M in Q4 2013. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Janus Henderson Investors US held 4,301 shares of Panera Bread Co worth $1.13M as of Q1 2017.
  • Janus Henderson Investors US sold 23,497 Panera Bread Co shares in Q1 2017, an estimated $5.33M.
  • Panera Bread Co made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #990 holding.
  • Janus Henderson Investors US first reported a position in Panera Bread Co in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Panera Bread Co position peaked at $72.5M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.