QT
PNRA

Quantbot Technologies’s Panera Bread Co PNRA Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-5,813
Closed -$1.19M – 1557
2016
Q4 		$1.19M Buy
5,813
+3,295
+131% +$668K 0.13% 177
2016
Q3 		$490K Sell
2,518
-2,766
-52% -$585K 0.05% 367
2016
Q2 		$1.12M Sell
5,284
-2,998
-36% -$639K 0.12% 213
2016
Q1 		$1.7M Buy
+8,282
New +$1.65M 0.27% 102
2015
Q4 		– Sell
-2,402
Closed -$464K – 1568
2015
Q3 		$464K Buy
2,402
+44
+2% +$8.2K 0.08% 285
2015
Q2 		$412K Sell
2,358
-1,877
-44% -$337K 0.07% 254
2015
Q1 		$677K Buy
+4,235
New +$702K 0.17% 166
2014
Q3 		– Sell
-9,254
Closed -$1.39M – 1560
2014
Q2 		$1.39M Buy
9,254
+2,193
+31% +$347K 0.22% 134
2014
Q1 		$1.25M Buy
+7,061
New +$1.25M 0.29% 91
2013
Q4 		– Sell
-400
Closed -$63K – 1260
2013
Q3 		$63K Buy
+400
New +$69.5K 0.04% 469

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Quantbot Technologies's PNRA Position: Q1 2017 in Review

Quantbot Technologies sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 5,813 shares — an estimated $1.19M sold.

Quantbot Technologies first reported a position in PNRA in Q3 2013 and held it in 10 quarters. The position peaked at $1.7M in Q1 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Quantbot Technologies reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Quantbot Technologies sold 5,813 Panera Bread Co shares in Q1 2017, an estimated $1.19M.
  • Quantbot Technologies first reported a position in Panera Bread Co in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's Panera Bread Co position peaked at $1.7M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.