PG
PNRA

Patten Group’s Panera Bread Co PNRA Stock Holding History

Patten Group’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
-160
Closed -$50K – 688
2017
Q1 		$50K Hold
160
– – 0.02% 313
2016
Q4 		$34K Hold
160
– – 0.02% 339
2016
Q3 		$30.5K Hold
160
– – 0.01% 366
2016
Q2 		$33.9K Hold
160
– – 0.02% 344
2016
Q1 		$32.8K Hold
160
– – 0.02% 346
2015
Q4 		$31.2K Buy
160
+50
+45% +$9.28K 0.02% 363
2015
Q3 		$21.3K Hold
110
– – 0.01% 361
2015
Q2 		$19.2K Buy
+110
New +$19.8K 0.01% 384

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

Patten Group's PNRA Position: Q2 2017 in Review

Patten Group sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 160 shares — an estimated $50K sold.

Patten Group first reported a position in PNRA in Q2 2015 and held it in 8 quarters. The position peaked at $50K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Patten Group reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Patten Group sold 160 Panera Bread Co shares in Q2 2017, an estimated $50K.
  • Patten Group first reported a position in Panera Bread Co in Q2 2015 and held it in 8 quarters.
  • Patten Group's Panera Bread Co position peaked at $50K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.