Scholtz & Company’s Panera Bread Co PNRA Stock Holding History

Scholtz & Company’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	-9,979	Closed	-$2.61M	–	57
2017 Q1	$2.61M	Buy	+9,979	New	+$2.27M	2.22%	19

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scholtz & Company's PNRA Position: Q2 2017 in Review

Scholtz & Company sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 9,979 shares — an estimated $2.61M sold.

Scholtz & Company first reported a position in PNRA in Q1 2017 and held it in 1 quarter. The position peaked at $2.61M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Scholtz & Company reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Scholtz & Company sold 9,979 Panera Bread Co shares in Q2 2017, an estimated $2.61M.
Scholtz & Company first reported a position in Panera Bread Co in Q1 2017 and held it in 1 quarter.
Scholtz & Company's Panera Bread Co position peaked at $2.61M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.