SI
PNRA

Scout Investments’s Panera Bread Co PNRA Stock Holding History

Scout Investments’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
-49,726
Closed -$13M – 329
2017
Q1 		$13M Sell
49,726
-28,340
-36% -$6.43M 0.36% 130
2016
Q4 		$16M Sell
78,066
-68,154
-47% -$13.8M 0.45% 98
2016
Q3 		$28.5M Buy
146,220
+59,130
+68% +$12.5M 0.8% 22
2016
Q2 		$18.5M Sell
87,090
-1,848
-2% -$394K 0.51% 84
2016
Q1 		$18.2M Buy
88,938
+12,393
+16% +$2.47M 0.5% 82
2015
Q4 		$14.9M Sell
76,545
-16,205
-17% -$3.01M 0.37% 101
2015
Q3 		$17.9M Sell
92,750
-145
-0.2% -$27K 0.42% 91
2015
Q2 		$16.2M Sell
92,895
-40,393
-30% -$7.26M 0.3% 111
2015
Q1 		$21.3M Sell
133,288
-83,169
-38% -$13.8M 0.35% 111
2014
Q4 		$37.8M Sell
216,457
-58,661
-21% -$9.78M 0.58% 68
2014
Q3 		$44.8M Buy
+275,118
New +$41.5M 0.6% 55
2014
Q2 		– Sell
-120,280
Closed -$21.2M – 304
2014
Q1 		$21.2M Sell
120,280
-113,710
-49% -$20.1M 0.24% 106
2013
Q4 		$41.3M Buy
+233,990
New +$39.3M 0.48% 70

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

Scout Investments's PNRA Position: Q2 2017 in Review

Scout Investments sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 49,726 shares — an estimated $13M sold.

Scout Investments first reported a position in PNRA in Q4 2013 and held it in 13 quarters. The position peaked at $44.8M in Q3 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Scout Investments reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 49,726 Panera Bread Co shares in Q2 2017, an estimated $13M.
  • Scout Investments first reported a position in Panera Bread Co in Q4 2013 and held it in 13 quarters.
  • Scout Investments's Panera Bread Co position peaked at $44.8M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.