PP
PNRA

PDT Partners’s Panera Bread Co PNRA Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-42,510
Closed -$8.22M – 1198
2015
Q3 		$8.22M Buy
42,510
+15,380
+57% +$2.87M 0.18% 141
2015
Q2 		$4.74M Buy
27,130
+21,154
+354% +$3.8M 0.12% 213
2015
Q1 		$956K Buy
+5,976
New +$990K 0.02% 803
2014
Q3 		– Sell
-54,836
Closed -$8.22M – 1756
2014
Q2 		$8.22M Buy
+54,836
New +$8.69M 0.22% 103
2014
Q1 		– Sell
-37,974
Closed -$6.71M – 1409
2013
Q4 		$6.71M Sell
37,974
-2,322
-6% -$390K 0.81% 17
2013
Q3 		$6.39M Buy
40,296
+34,184
+559% +$5.94M 0.17% 142
2013
Q2 		$1.14M Buy
+6,112
New +$1.12M 0.03% 771

Other funds holding PNRA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's PNRA Position: Q4 2015 in Review

PDT Partners sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 42,510 shares — an estimated $8.22M sold.

PDT Partners first reported a position in PNRA in Q2 2013 and held it in 7 quarters. The position peaked at $8.22M in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

  • PDT Partners reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 42,510 Panera Bread Co shares in Q4 2015, an estimated $8.22M.
  • PDT Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Panera Bread Co position peaked at $8.22M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.