SI
PNRA

SII Investments’s Panera Bread Co PNRA Stock Holding History

SII 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
2015
Q4 		– Sell
-1,788
Closed -$344K – 567
2015
Q3 		$344K Buy
1,788
+101
+6% +$18.8K 0.04% 369
2015
Q2 		$291K Sell
1,687
-150
-8% -$27K 0.03% 401
2015
Q1 		$295K Sell
1,837
-50
-3% -$8.29K 0.04% 404
2014
Q4 		$326K Buy
+1,887
New +$315K 0.04% 350
2014
Q3 		– Sell
-1,467
Closed -$219K – 530
2014
Q2 		$219K Buy
1,467
+175
+14% +$27.7K 0.03% 420
2014
Q1 		$220K Buy
1,292
+4
+0.3% +$709 0.04% 374
2013
Q4 		$228K Buy
+1,288
New +$216K 0.04% 373
2013
Q3 		– Sell
-1,148
Closed -$213K – 408
2013
Q2 		$213K Buy
+1,148
New +$210K 0.05% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's PNRA Position: Q4 2015 in Review

SII Investments sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 1,788 shares — an estimated $344K sold.

SII Investments first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $344K in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

  • SII Investments reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 1,788 Panera Bread Co shares in Q4 2015, an estimated $344K.
  • SII Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • SII Investments's Panera Bread Co position peaked at $344K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.