Secor Capital Advisors’s Panera Bread Co PNRA Stock Holding History

Secor Capital Advisors’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	-10,621	Closed	-$2.18M	–	668
2016 Q4	$2.18M	Buy	+10,621	New	+$2.15M	0.27%	116
2016 Q1	–	Sell	-1,363	Closed	-$265K	–	829
2015 Q4	$265K	Sell	1,363 -2,626	-66%	-$487K	0.08%	407
2015 Q3	$772K	Buy	3,989 +209	+6%	+$39K	0.24%	126
2015 Q2	$661K	Sell	3,780 -543	-13%	-$97.6K	0.24%	156
2015 Q1	$692K	Buy	+4,323	New	+$716K	0.27%	113

Other funds holding PNRA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's PNRA Position: Q1 2017 in Review

Secor Capital Advisors sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 10,621 shares — an estimated $2.18M sold.

Secor Capital Advisors first reported a position in PNRA in Q1 2015 and held it in 5 quarters. The position peaked at $2.18M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Secor Capital Advisors reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Secor Capital Advisors sold 10,621 Panera Bread Co shares in Q1 2017, an estimated $2.18M.
Secor Capital Advisors first reported a position in Panera Bread Co in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Panera Bread Co position peaked at $2.18M in Q4 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.