Trexquant Investment’s Panera Bread Co PNRA Stock Holding History

Trexquant Investment’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	-3,000	Closed	-$615K	–	1480
2016 Q4	$615K	Sell	3,000 -5,700	-66%	-$1.15M	0.1%	354
2016 Q3	$1.69M	Buy	8,700 +3,800	+78%	+$803K	0.38%	45
2016 Q2	$1.04M	Buy	+4,900	New	+$1.04M	0.14%	224
2015 Q3	–	Sell	-2,800	Closed	-$489K	–	1423
2015 Q2	$489K	Sell	2,800 -500	-15%	-$89.8K	0.05%	633
2015 Q1	$527K	Buy	+3,300	New	+$547K	0.05%	662

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's PNRA Position: Q1 2017 in Review

Trexquant Investment sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 3,000 shares — an estimated $615K sold.

Trexquant Investment first reported a position in PNRA in Q1 2015 and held it in 5 quarters. The position peaked at $1.69M in Q3 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Trexquant Investment reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 3,000 Panera Bread Co shares in Q1 2017, an estimated $615K.
Trexquant Investment first reported a position in Panera Bread Co in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Panera Bread Co position peaked at $1.69M in Q3 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.