Turner Investments’s Panera Bread Co PNRA Stock Holding History

Turner Investments’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	-3,000	Closed	-$786K	–	309
2017 Q1	$786K	Buy	+3,000	New	+$681K	0.51%	72
2016 Q3	–	Sell	-1,500	Closed	-$318K	–	253
2016 Q2	$318K	Sell	1,500 -700	-32%	-$149K	0.1%	161
2016 Q1	$451K	Buy	+2,200	New	+$438K	0.12%	163
2015 Q1	–	Sell	-3,871	Closed	-$676K	–	568
2014 Q4	$676K	Buy	+3,871	New	+$646K	0.08%	321
2013 Q4	–	Sell	-12,510	Closed	-$1.98M	–	676
2013 Q3	$1.98M	Sell	12,510 -11,290	-47%	-$1.96M	0.03%	421
2013 Q2	$4.43M	Buy	+23,800	New	+$4.36M	0.06%	328

Other funds holding PNRA

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Turner Investments's PNRA Position: Q2 2017 in Review

Turner Investments sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 3,000 shares — an estimated $786K sold.

Turner Investments first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Turner Investments reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 3,000 Panera Bread Co shares in Q2 2017, an estimated $786K.
Turner Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Turner Investments's Panera Bread Co position peaked at $4.43M in Q2 2013.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.