Korea Investment Corp
PNRA

Korea Investment Corp’s Panera Bread Co PNRA Stock Holding History

Korea Investment Corp’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
-98,535
Closed -$25.8M – 678
2017
Q1 		$25.8M Sell
98,535
-31,400
-24% -$7.13M 0.13% 181
2016
Q4 		$26.6M Buy
129,935
+1,400
+1% +$284K 0.13% 174
2016
Q3 		$25M Buy
128,535
+22,362
+21% +$4.73M 0.13% 177
2016
Q2 		$22.5M Buy
106,173
+11,300
+12% +$2.41M 0.13% 183
2016
Q1 		$19.4M Sell
94,873
-29,900
-24% -$5.96M 0.14% 178
2015
Q4 		$24.3M Buy
124,773
+22,300
+22% +$4.14M 0.17% 159
2015
Q3 		$19.8M Buy
102,473
+27,473
+37% +$5.12M 0.16% 157
2015
Q2 		$13.1M Sell
75,000
-2,800
-4% -$503K 0.11% 202
2015
Q1 		$12.4M Hold
77,800
– – 0.1% 221
2014
Q4 		$13.6M Buy
+77,800
New +$13M 0.11% 187

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Korea Investment Corp's PNRA Position: Q2 2017 in Review

Korea Investment Corp sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 98,535 shares — an estimated $25.8M sold.

Korea Investment Corp first reported a position in PNRA in Q4 2014 and held it in 10 quarters. The position peaked at $26.6M in Q4 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Korea Investment Corp reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Korea Investment Corp sold 98,535 Panera Bread Co shares in Q2 2017, an estimated $25.8M.
  • Korea Investment Corp first reported a position in Panera Bread Co in Q4 2014 and held it in 10 quarters.
  • Korea Investment Corp's Panera Bread Co position peaked at $26.6M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Korea Investment Corp's 13F filing for Q2 2017, filed 31 Jul 2017.