QSS
PNRA

Quantitative Systematic Strategies’s Panera Bread Co PNRA Stock Holding History

Quantitative Systematic Strategies’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
-6,087
Closed -$1.26M – 462
2016
Q4 		$1.26M Buy
+6,087
New +$1.23M 0.51% 52
2016
Q1 		– Sell
-6,109
Closed -$1.19M – 956
2015
Q4 		$1.19M Buy
+6,109
New +$1.13M 0.32% 17

Other funds holding PNRA

Capital Research Global Investors
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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

Quantitative Systematic Strategies's PNRA Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 6,087 shares — an estimated $1.26M sold.

Quantitative Systematic Strategies first reported a position in PNRA in Q4 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Quantitative Systematic Strategies reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,087 Panera Bread Co shares in Q1 2017, an estimated $1.26M.
  • Quantitative Systematic Strategies first reported a position in Panera Bread Co in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Panera Bread Co position peaked at $1.26M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.