QC
PNRA

Quadrature Capital’s Panera Bread Co PNRA Stock Holding History

Quadrature Capital’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
-34,895
Closed -$6.79M – 887
2016
Q3 		$6.79M Buy
34,895
+29,575
+556% +$6.25M 0.59% 40
2016
Q2 		$1.13M Buy
+5,320
New +$1.13M 0.08% 229

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's PNRA Position: Q4 2016 in Review

Quadrature Capital sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 34,895 shares — an estimated $6.79M sold.

Quadrature Capital first reported a position in PNRA in Q2 2016 and held it in 2 quarters. The position peaked at $6.79M in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Quadrature Capital reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 34,895 Panera Bread Co shares in Q4 2016, an estimated $6.79M.
  • Quadrature Capital first reported a position in Panera Bread Co in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Panera Bread Co position peaked at $6.79M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

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