MF
PNRA

Magnetar Financial’s Panera Bread Co PNRA Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-422,049
Closed -$133M – 1037
2017
Q2 		$133M Buy
422,049
+419,032
+13,889% +$131M 2.04% 13
2017
Q1 		$790K Buy
+3,017
New +$685K 0.01% 360
2016
Q4 		– Sell
-2,371
Closed -$462K – 475
2016
Q3 		$462K Sell
2,371
-62
-3% -$13.1K 0.01% 389
2016
Q2 		$516K Buy
2,433
+1,015
+72% +$216K 0.01% 226
2016
Q1 		$290K Buy
+1,418
New +$282K ﹤0.01% 306
2015
Q3 		– Sell
-3,816
Closed -$667K – 573
2015
Q2 		$667K Buy
+3,816
New +$686K 0.01% 212
2013
Q4 		– Sell
-4,441
Closed -$704K – 470
2013
Q3 		$704K Buy
4,441
+977
+28% +$170K 0.01% 342
2013
Q2 		$644K Buy
+3,464
New +$635K 0.01% 275

Magnetar Financial's PNRA Position: Q3 2017 in Review

Magnetar Financial sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 422,049 shares — an estimated $133M sold.

Magnetar Financial first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Magnetar Financial reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 422,049 Panera Bread Co shares in Q3 2017, an estimated $133M.
  • Magnetar Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Magnetar Financial's Panera Bread Co position peaked at $133M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.