NPF
PNRA

Norris Perne & French’s Panera Bread Co PNRA Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-21,446
Closed -$5.62M – 161
2017
Q1 		$5.62M Sell
21,446
-16,606
-44% -$3.77M 1.05% 44
2016
Q4 		$7.8M Sell
38,052
-472
-1% -$95.6K 1.54% 18
2016
Q3 		$7.5M Sell
38,524
-10,677
-22% -$2.26M 1.56% 23
2016
Q2 		$10.4M Sell
49,201
-1,534
-3% -$327K 2.25% 12
2016
Q1 		$10.4M Sell
50,735
-5,570
-10% -$1.11M 2.15% 16
2015
Q4 		$11M Sell
56,305
-2,300
-4% -$427K 2.3% 13
2015
Q3 		$11.3M Buy
58,605
+635
+1% +$118K 2.71% 12
2015
Q2 		$10.1M Sell
57,970
-2,845
-5% -$511K 1.94% 19
2015
Q1 		$9.73M Buy
60,815
+6,965
+13% +$1.15M 1.81% 21
2014
Q4 		$9.41M Buy
53,850
+8,805
+20% +$1.47M 1.72% 25
2014
Q3 		$7.33M Sell
45,045
-1,115
-2% -$168K 1.42% 29
2014
Q2 		$6.92M Buy
46,160
+420
+0.9% +$66.5K 1.3% 31
2014
Q1 		$8.07M Sell
45,740
-35
-0.1% -$6.2K 1.58% 27
2013
Q4 		$8.09M Buy
45,775
+777
+2% +$130K 1.52% 27
2013
Q3 		$7.13M Buy
44,998
+6,193
+16% +$1.08M 1.47% 27
2013
Q2 		$7.21M Buy
+38,805
New +$7.11M 1.55% 27

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norris Perne & French's PNRA Position: Q2 2017 in Review

Norris Perne & French sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 21,446 shares — an estimated $5.62M sold.

Norris Perne & French first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Norris Perne & French reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Norris Perne & French sold 21,446 Panera Bread Co shares in Q2 2017, an estimated $5.62M.
  • Norris Perne & French first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Norris Perne & French's Panera Bread Co position peaked at $11.3M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.