Jennison Associates
PNRA

Jennison Associates’s Panera Bread Co PNRA Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-936,946
Closed -$174M – 736
2013
Q2 		$174M Buy
+936,946
New +$172M 0.2% 113

Other funds holding PNRA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's PNRA Position: Q3 2013 in Review

Jennison Associates sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 936,946 shares — an estimated $174M sold.

Jennison Associates first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $174M in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Jennison Associates reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 936,946 Panera Bread Co shares in Q3 2013, an estimated $174M.
  • Jennison Associates first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's Panera Bread Co position peaked at $174M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.