Rafferty Asset Management
PNRA

Rafferty Asset Management’s Panera Bread Co PNRA Stock Holding History

Rafferty 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
Q1 		– Sell
-2,818
Closed -$550K – 607
2015
Q4 		$550K Buy
+2,818
New +$523K 0.07% 340

Other funds holding PNRA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Rafferty Asset Management's PNRA Position: Q1 2016 in Review

Rafferty Asset Management sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 2,818 shares — an estimated $550K sold.

Rafferty Asset Management first reported a position in PNRA in Q4 2015 and held it in 1 quarter. The position peaked at $550K in Q4 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Rafferty Asset Management reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 2,818 Panera Bread Co shares in Q1 2016, an estimated $550K.
  • Rafferty Asset Management first reported a position in Panera Bread Co in Q4 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Panera Bread Co position peaked at $550K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.