OC
PNRA

Oppenheimer & Co’s Panera Bread Co PNRA Stock Holding History

Oppenheimer & Co’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
-865
Closed -$227K – 1387
2017
Q1 		$227K Sell
865
-706
-45% -$160K 0.01% 1114
2016
Q4 		$322K Buy
1,571
+99
+7% +$20.1K 0.01% 964
2016
Q3 		$287K Buy
1,472
+265
+22% +$56K 0.01% 1010
2016
Q2 		$256K Sell
1,207
-445
-27% -$94.8K 0.01% 1019
2016
Q1 		$339K Sell
1,652
-326
-16% -$64.9K 0.01% 891
2015
Q4 		$385K Sell
1,978
-10
-0.5% -$1.86K 0.01% 865
2015
Q3 		$384K Buy
+1,988
New +$371K 0.01% 906
2015
Q2 		– Sell
-2,058
Closed -$329K – 1606
2015
Q1 		$329K Sell
2,058
-40
-2% -$6.63K 0.01% 1065
2014
Q4 		$367K Sell
2,098
-147
-7% -$24.5K 0.01% 948
2014
Q3 		$366K Sell
2,245
-1
-0% -$151 0.01% 985
2014
Q2 		$337K Buy
2,246
+890
+66% +$141K 0.01% 1007
2014
Q1 		$239K Sell
1,356
-23
-2% -$4.07K 0.01% 1154
2013
Q4 		$244K Sell
1,379
-140
-9% -$23.5K 0.01% 1118
2013
Q3 		$241K Sell
1,519
-2,131
-58% -$370K 0.01% 1071
2013
Q2 		$678K Buy
+3,650
New +$669K 0.03% 619

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 $298B AUM 21.96% 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

Oppenheimer & Co's PNRA Position: Q2 2017 in Review

Oppenheimer & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 865 shares — an estimated $227K sold.

Oppenheimer & Co first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $678K in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Oppenheimer & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 865 Panera Bread Co shares in Q2 2017, an estimated $227K.
  • Oppenheimer & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Panera Bread Co position peaked at $678K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.