SS
PNRA

Simplicity Solutions’s Panera Bread Co PNRA Stock Holding History

Simplicity Solutions’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
-3,294
Closed -$642K – 600
2015
Q4 		$642K Buy
+3,294
New +$611K 0.08% 379

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

Simplicity Solutions's PNRA Position: Q1 2016 in Review

Simplicity Solutions sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 3,294 shares — an estimated $642K sold.

Simplicity Solutions first reported a position in PNRA in Q4 2015 and held it in 1 quarter. The position peaked at $642K in Q4 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Simplicity Solutions reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 3,294 Panera Bread Co shares in Q1 2016, an estimated $642K.
  • Simplicity Solutions first reported a position in Panera Bread Co in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Panera Bread Co position peaked at $642K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.