Nomura Holdings’s Panera Bread Co PNRA Stock Holding History

Nomura Holdings’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
2016 Q4	–	Sell	-1,089	Closed	-$212K	–	1719
2016 Q3	$212K	Sell	1,089 -3,583	-77%	-$757K	﹤0.01%	1066
2016 Q2	$991K	Buy	+4,672	New	+$995K	﹤0.01%	769
2016 Q1	–	Sell	-1,714	Closed	-$334K	–	2257
2015 Q4	$334K	Buy	1,714 +1,649	+2,537%	+$306K	﹤0.01%	1264
2015 Q3	$13K	Sell	65 -2,727	-98%	-$508K	﹤0.01%	1600
2015 Q2	$489K	Sell	2,792 -8,712	-76%	-$1.57M	﹤0.01%	1275
2015 Q1	$1.84M	Buy	11,504 +9,572	+495%	+$1.59M	0.01%	644
2014 Q4	$338K	Sell	1,932 -8,520	-82%	-$1.42M	﹤0.01%	1845
2014 Q3	$1.7M	Sell	10,452 -4,516	-30%	-$681K	﹤0.01%	1188
2014 Q2	$2.24M	Buy	+14,968	New	+$2.37M	﹤0.01%	1076
2013 Q4	–	Sell	-37,735	Closed	-$6.03M	–	2508
2013 Q3	$6.03M	Buy	37,735 +20,522	+119%	+$3.56M	0.04%	398
2013 Q2	$3.21M	Buy	+17,213	New	+$3.15M	0.03%	465

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's PNRA Position: Q4 2016 in Review

Nomura Holdings sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 1,089 shares — an estimated $212K sold.

Nomura Holdings first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q3 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Nomura Holdings reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 1,089 Panera Bread Co shares in Q4 2016, an estimated $212K.
Nomura Holdings first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Panera Bread Co position peaked at $6.03M in Q3 2013.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.