NIP
PNRA

Nicholas Investment Partners’s Panera Bread Co PNRA Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-16,318
Closed -$3.35M – 317
2016
Q4 		$3.35M Buy
16,318
+9,261
+131% +$1.88M 0.25% 158
2016
Q3 		$1.37M Sell
7,057
-1,803
-20% -$381K 0.09% 277
2016
Q2 		$1.88M Sell
8,860
-9,426
-52% -$2.01M 0.13% 260
2016
Q1 		$3.75M Buy
+18,286
New +$3.64M 0.27% 147

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Goldman Sachs
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Bank of New York Mellon
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Nicholas Investment Partners's PNRA Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 16,318 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in PNRA in Q1 2016 and held it in 4 quarters. The position peaked at $3.75M in Q1 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,318 Panera Bread Co shares in Q1 2017, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in Panera Bread Co in Q1 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Panera Bread Co position peaked at $3.75M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.