OMERS Administration Corp’s Panera Bread Co PNRA Stock Holding History

OMERS Administration Corp’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	-100,000	Closed	-$31.5M	–	567
2017 Q2	$31.5M	Buy	+100,000	New	+$31.3M	0.4%	57
2016 Q1	–	Sell	-2,000	Closed	-$390K	–	652
2015 Q4	$390K	Sell	2,000 -10,600	-84%	-$1.97M	0.01%	384
2015 Q3	$2.44M	Sell	12,600 -2,800	-18%	-$522K	0.07%	180
2015 Q2	$2.69M	Buy	+15,400	New	+$2.77M	0.11%	170

OMERS Administration Corp's PNRA Position: Q3 2017 in Review

OMERS Administration Corp sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 100,000 shares — an estimated $31.5M sold.

OMERS Administration Corp first reported a position in PNRA in Q2 2015 and held it in 4 quarters. The position peaked at $31.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

OMERS Administration Corp reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 100,000 Panera Bread Co shares in Q3 2017, an estimated $31.5M.
OMERS Administration Corp first reported a position in Panera Bread Co in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's Panera Bread Co position peaked at $31.5M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.