SSG
PNRA

Summit Securities Group’s Panera Bread Co PNRA Stock Holding History

Summit Securities Group’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
-2,981
Closed -$611K – 432
2016
Q4 		$611K Buy
2,981
+921
+45% +$187K 0.13% 142
2016
Q3 		$401K Sell
2,060
-6,315
-75% -$1.33M 0.14% 82
2016
Q2 		$1.77M Buy
+8,375
New +$1.78M 0.95% 22

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's PNRA Position: Q1 2017 in Review

Summit Securities Group sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 2,981 shares — an estimated $611K sold.

Summit Securities Group first reported a position in PNRA in Q2 2016 and held it in 3 quarters. The position peaked at $1.77M in Q2 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Summit Securities Group reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Summit Securities Group sold 2,981 Panera Bread Co shares in Q1 2017, an estimated $611K.
  • Summit Securities Group first reported a position in Panera Bread Co in Q2 2016 and held it in 3 quarters.
  • Summit Securities Group's Panera Bread Co position peaked at $1.77M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.