Penserra Capital Management’s Panera Bread Co PNRA Stock Holding History

Penserra Capital 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	-140	Closed	-$27K	–	998
2016 Q3	$27K	Sell	140 -138	-50%	-$29.2K	﹤0.01%	452
2016 Q2	$59K	Sell	278 -54	-16%	-$11.5K	0.01%	304
2016 Q1	$68	Buy	332 +1	+0.3%	+$199	0.01%	191
2015 Q4	$64K	Buy	+331	New	+$61.4K	0.01%	215

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's PNRA Position: Q4 2016 in Review

Penserra Capital Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 140 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in PNRA in Q4 2015 and held it in 4 quarters. The position peaked at $64K in Q4 2015. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Penserra Capital Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 140 Panera Bread Co shares in Q4 2016, an estimated $27K.
Penserra Capital Management first reported a position in Panera Bread Co in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Panera Bread Co position peaked at $64K in Q4 2015.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.