Marshall Wace North America’s Panera Bread Co PNRA Stock Holding History

Marshall Wace North America’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	-36,850	Closed	-$11.6M	–	1701
2017 Q2	$11.6M	Buy	36,850 +29,193	+381%	+$9.13M	0.08%	285
2017 Q1	$2.01M	Buy	+7,657	New	+$1.74M	0.02%	575
2013 Q4	$787K	Buy	+4,456	New	+$748K	0.02%	458

Marshall Wace North America's PNRA Position: Q3 2017 in Review

Marshall Wace North America sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 36,850 shares — an estimated $11.6M sold.

Marshall Wace North America first reported a position in PNRA in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Marshall Wace North America reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Marshall Wace North America sold 36,850 Panera Bread Co shares in Q3 2017, an estimated $11.6M.
Marshall Wace North America first reported a position in Panera Bread Co in Q4 2013 and held it in 3 quarters.
Marshall Wace North America's Panera Bread Co position peaked at $11.6M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.