TDC
PNRA

Thompson Davis & Co’s Panera Bread Co PNRA Stock Holding History

Thompson Davis & Co’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
Closed -$8K – 1265
2017
Q1 		$8K Sell
30
-48
-62% -$10.9K 0.01% 786
2016
Q4 		$16K Buy
78
+26
+50% +$5.27K 0.03% 582
2016
Q3 		$10K Buy
+52
New +$11K 0.02% 677
2014
Q4 		– Sell
-32
Closed -$5K – 1332
2014
Q3 		$5K Buy
+32
New +$4.83K 0.01% 906

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

Thompson Davis & Co's PNRA Position: Q2 2017 in Review

Thompson Davis & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 30 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PNRA in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q4 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Thompson Davis & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 30 Panera Bread Co shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Panera Bread Co in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Panera Bread Co position peaked at $16K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.