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
-30,800
Closed -$8.07M – 3643
2017
Q1 		$8.07M Buy
+30,800
New +$6.99M 0.27% 45
2016
Q1 		– Sell
-600
Closed -$117K – 4363
2015
Q4 		$117K Sell
600
-400
-40% -$74.2K ﹤0.01% 2744
2015
Q3 		$193K Sell
1,000
-29,400
-97% -$5.48M ﹤0.01% 2712
2015
Q2 		$5.31M Buy
30,400
+30,000
+7,500% +$5.39M 0.05% 527
2015
Q1 		$64K Sell
400
-7,400
-95% -$1.23M ﹤0.01% 3236
2014
Q4 		$1.36M Sell
7,800
-6,100
-44% -$1.02M 0.01% 1668
2014
Q3 		$2.26M Buy
13,900
+1,900
+16% +$287K 0.01% 1459
2014
Q2 		$1.8M Buy
12,000
+3,600
+43% +$570K 0.01% 1727
2014
Q1 		$1.48M Buy
8,400
+4,700
+127% +$833K 0.01% 1730
2013
Q4 		$654K Buy
+3,700
New +$621K ﹤0.01% 2280
2013
Q3 		– Sell
-24,200
Closed -$4.5M – 4637
2013
Q2 		$4.5M Buy
+24,200
New +$4.44M 0.03% 785

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.