Landscape Capital Management’s Panera Bread Co PNRA Stock Holding History

Landscape Capital 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	-14,721	Closed	-$3.85M	–	576
2017 Q1	$3.85M	Buy	+14,721	New	+$3.34M	0.38%	59
2016 Q4	–	Sell	-8,291	Closed	-$1.61M	–	742
2016 Q3	$1.61M	Buy	8,291 +1,522	+22%	+$322K	0.22%	80
2016 Q2	$1.44M	Buy	+6,769	New	+$1.44M	0.19%	130
2015 Q1	–	Sell	-5,900	Closed	-$1.03M	–	770
2014 Q4	$1.03M	Buy	5,900 +2,583	+78%	+$431K	0.51%	26
2014 Q3	$540K	Buy	+3,317	New	+$500K	0.37%	66

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

Landscape Capital Management's PNRA Position: Q2 2017 in Review

Landscape Capital Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 14,721 shares — an estimated $3.85M sold.

Landscape Capital Management first reported a position in PNRA in Q3 2014 and held it in 5 quarters. The position peaked at $3.85M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Landscape Capital Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Landscape Capital Management sold 14,721 Panera Bread Co shares in Q2 2017, an estimated $3.85M.
Landscape Capital Management first reported a position in Panera Bread Co in Q3 2014 and held it in 5 quarters.
Landscape Capital Management's Panera Bread Co position peaked at $3.85M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.