PAM
PNRA

Pagoda Asset Management’s Panera Bread Co PNRA Stock Holding History

Pagoda Asset Management’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
-19,658
Closed -$3.83M – 31
2016
Q3 		$3.83M Sell
19,658
-16,923
-46% -$3.58M 1.49% 21
2016
Q2 		$7.75M Sell
36,581
-55,652
-60% -$11.9M 3.85% 11
2016
Q1 		$18.9M Buy
92,233
+16,392
+22% +$3.27M 7.78% 5
2015
Q4 		$14.8M Buy
+75,841
New +$14.1M 8.45% 3

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Pagoda Asset Management's PNRA Position: Q4 2016 in Review

Pagoda Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 19,658 shares — an estimated $3.83M sold.

Pagoda Asset Management first reported a position in PNRA in Q4 2015 and held it in 4 quarters. The position peaked at $18.9M in Q1 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Pagoda Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 19,658 Panera Bread Co shares in Q4 2016, an estimated $3.83M.
  • Pagoda Asset Management first reported a position in Panera Bread Co in Q4 2015 and held it in 4 quarters.
  • Pagoda Asset Management's Panera Bread Co position peaked at $18.9M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.