Loomis, Sayles & Company
PNRA

Loomis, Sayles & Company’s Panera Bread Co PNRA Stock Holding History

Loomis, Sayles & Company’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
-25,985
Closed -$6.8M – 1032
2017
Q1 		$6.8M Buy
25,985
+4,426
+21% +$1M 0.02% 476
2016
Q4 		$4.42M Buy
21,559
+3,246
+18% +$658K 0.01% 551
2016
Q3 		$3.57M Sell
18,313
-14,218
-44% -$3M 0.01% 549
2016
Q2 		$6.89M Buy
32,531
+20,167
+163% +$4.3M 0.02% 472
2016
Q1 		$2.53M Buy
12,364
+2,112
+21% +$421K 0.01% 521
2015
Q4 		$2M Buy
10,252
+7,158
+231% +$1.33M 0.01% 554
2015
Q3 		$598K Buy
+3,094
New +$577K ﹤0.01% 606
2013
Q4 		– Sell
-112
Closed -$18K – 809
2013
Q3 		$18K Hold
112
– – ﹤0.01% 718
2013
Q2 		$21 Buy
+112
New +$20.5K ﹤0.01% 699

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's PNRA Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 25,985 shares — an estimated $6.8M sold.

Loomis, Sayles & Company first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $6.89M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 25,985 Panera Bread Co shares in Q2 2017, an estimated $6.8M.
  • Loomis, Sayles & Company first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Panera Bread Co position peaked at $6.89M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.