MSU
PNRA

Maple Securities USA’s Panera Bread Co PNRA Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-14,100
Closed -$2.23M – 551
2013
Q3 		$2.23M Buy
14,100
+9,955
+240% +$1.73M 0.18% 109
2013
Q2 		$771K Buy
+4,145
New +$760K 0.07% 213

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Maple Securities USA's PNRA Position: Q4 2013 in Review

Maple Securities USA sold out of Panera Bread Co (PNRA) in Q4 2013, closing a stake of 14,100 shares — an estimated $2.23M sold.

Maple Securities USA first reported a position in PNRA in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q3 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Maple Securities USA reported no remaining Panera Bread Co position as of Q4 2013 after selling out during the quarter.
  • Maple Securities USA sold 14,100 Panera Bread Co shares in Q4 2013, an estimated $2.23M.
  • Maple Securities USA first reported a position in Panera Bread Co in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Panera Bread Co position peaked at $2.23M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.