NIT
PNRA

NumerixS Investment Technologies’s Panera Bread Co PNRA Stock Holding History

NumerixS Investment Technologies’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
-3,300
Closed -$677K – 1497
2016
Q4 		$677K Buy
3,300
+600
+22% +$122K 0.09% 305
2016
Q3 		$526K Buy
2,700
+1,400
+108% +$296K 0.07% 367
2016
Q2 		$276K Sell
1,300
-4,300
-77% -$916K 0.04% 600
2016
Q1 		$1.15M Buy
+5,600
New +$1.12M 0.13% 208
2015
Q3 		– Sell
-5,700
Closed -$996K – 855
2015
Q2 		$996K Buy
5,700
+3,700
+185% +$665K 0.13% 199
2015
Q1 		$320K Buy
+2,000
New +$331K 0.06% 428

Other funds holding PNRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's PNRA Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 3,300 shares — an estimated $677K sold.

NumerixS Investment Technologies first reported a position in PNRA in Q1 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,300 Panera Bread Co shares in Q1 2017, an estimated $677K.
  • NumerixS Investment Technologies first reported a position in Panera Bread Co in Q1 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Panera Bread Co position peaked at $1.15M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

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