PMAM
PNRA

Picton Mahoney Asset Management’s Panera Bread Co PNRA Stock Holding History

Picton Mahoney 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
-39,260
Closed -$7.64M – 335
2016
Q3 		$7.64M Buy
+39,260
New +$8.3M 0.51% 74

Other funds holding PNRA

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Wellington Management Group
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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

Picton Mahoney Asset Management's PNRA Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 39,260 shares — an estimated $7.64M sold.

Picton Mahoney Asset Management first reported a position in PNRA in Q3 2016 and held it in 1 quarter. The position peaked at $7.64M in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 39,260 Panera Bread Co shares in Q4 2016, an estimated $7.64M.
  • Picton Mahoney Asset Management first reported a position in Panera Bread Co in Q3 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Panera Bread Co position peaked at $7.64M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.