QIM
PNRA

Quantitative Investment Management’s Panera Bread Co PNRA Stock Holding History

Quantitative Investment 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
2017
Q2 		– Sell
-17,900
Closed -$4.69M – 981
2017
Q1 		$4.69M Buy
+17,900
New +$4.06M 0.07% 339
2016
Q2 		– Sell
-29,200
Closed -$5.98M – 1030
2016
Q1 		$5.98M Buy
29,200
+17,000
+139% +$3.39M 0.29% 76
2015
Q4 		$2.38M Buy
12,200
+10,300
+542% +$1.91M 0.14% 177
2015
Q3 		$367K Sell
1,900
-1,200
-39% -$224K 0.03% 506
2015
Q2 		$541K Buy
3,100
+200
+7% +$35.9K 0.08% 222
2015
Q1 		$464K Sell
2,900
-1,500
-34% -$249K 0.04% 367
2014
Q4 		$769K Buy
+4,400
New +$734K 0.12% 181
2013
Q3 		– Sell
-4,400
Closed -$818K – 696
2013
Q2 		$818K Buy
+4,400
New +$806K 0.14% 156

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's PNRA Position: Q2 2017 in Review

Quantitative Investment Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 17,900 shares — an estimated $4.69M sold.

Quantitative Investment Management first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $5.98M in Q1 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Quantitative Investment Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 17,900 Panera Bread Co shares in Q2 2017, an estimated $4.69M.
  • Quantitative Investment Management first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's Panera Bread Co position peaked at $5.98M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.