Massachusetts Financial Services’s Panera Bread Co PNRA Stock Holding History

Massachusetts Financial Services’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	-494,685	Closed	-$156M	–	898
2017 Q2	$156M	Sell	494,685 -144,246	-23%	-$45.1M	0.07%	213
2017 Q1	$167M	Buy	+638,931	New	+$145M	0.08%	200
2016 Q4	–	Sell	-4,041	Closed	-$787K	–	918
2016 Q3	$787K	Buy	4,041 +56	+1%	+$11.8K	﹤0.01%	788
2016 Q2	$845K	Buy	+3,985	New	+$849K	﹤0.01%	751

Massachusetts Financial Services's PNRA Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 494,685 shares — an estimated $156M sold.

Massachusetts Financial Services first reported a position in PNRA in Q2 2016 and held it in 4 quarters. The position peaked at $167M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Massachusetts Financial Services reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Massachusetts Financial Services sold 494,685 Panera Bread Co shares in Q3 2017, an estimated $156M.
Massachusetts Financial Services first reported a position in Panera Bread Co in Q2 2016 and held it in 4 quarters.
Massachusetts Financial Services's Panera Bread Co position peaked at $167M in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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