ST
PNRA

Spot Trading’s Panera Bread Co PNRA Stock Holding History

Spot Trading’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
-3,300
Closed -$864K – 3641
2017
Q1 		$864K Sell
3,300
-1,900
-37% -$431K 0.03% 839
2016
Q4 		$1.07M Buy
+5,200
New +$1.05M 0.03% 927
2016
Q3 		– Sell
-9,300
Closed -$1.97M – 3817
2016
Q2 		$1.97M Buy
+9,300
New +$1.98M 0.03% 693
2016
Q1 		– Sell
-500
Closed -$97K – 4362
2015
Q4 		$97K Sell
500
-900
-64% -$167K ﹤0.01% 2822
2015
Q3 		$271K Buy
1,400
+900
+180% +$168K ﹤0.01% 2488
2015
Q2 		$87K Buy
+500
New +$89.8K ﹤0.01% 3133
2015
Q1 		– Sell
-15,200
Closed -$2.66M – 4589
2014
Q4 		$2.66M Buy
15,200
+9,900
+187% +$1.65M 0.02% 1201
2014
Q3 		$862K Sell
5,300
-4,200
-44% -$634K ﹤0.01% 2184
2014
Q2 		$1.42M Sell
9,500
-200
-2% -$31.7K 0.01% 1881
2014
Q1 		$1.71M Buy
9,700
+8,300
+593% +$1.47M 0.01% 1611
2013
Q4 		$247K Buy
+1,400
New +$235K ﹤0.01% 2902
2013
Q3 		– Sell
-800
Closed -$149K – 4635
2013
Q2 		$149K Buy
+800
New +$147K ﹤0.01% 3248

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

Spot Trading's PNRA Position: Q2 2017 in Review

Spot Trading sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 6,958 shares — an estimated $1.82M sold.

Spot Trading first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Spot Trading reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,958 Panera Bread Co shares in Q2 2017, an estimated $1.82M.
  • Spot Trading first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Panera Bread Co position peaked at $1.82M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.