VKH
PNRA

Virtu KCG Holdings’s Panera Bread Co PNRA Stock Holding History

Virtu KCG Holdings’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
-1,945
Closed -$509K – 3876
2017
Q1 		$509K Sell
1,945
-10,882
-85% -$2.47M 0.01% 1350
2016
Q4 		$2.63M Buy
12,827
+8,183
+176% +$1.66M 0.06% 199
2016
Q3 		$904K Buy
4,644
+2,562
+123% +$541K 0.02% 787
2016
Q2 		$441K Sell
2,082
-6,545
-76% -$1.39M 0.01% 1486
2016
Q1 		$1.77M Buy
8,627
+7,384
+594% +$1.47M 0.05% 319
2015
Q4 		$242K Buy
+1,243
New +$231K ﹤0.01% 2442
2015
Q3 		– Sell
-15,221
Closed -$2.84M – 4115
2015
Q2 		$2.66M Buy
15,221
+11,359
+294% +$2.04M 0.05% 331
2015
Q1 		$618K Buy
+3,862
New +$640K 0.01% 1166
2014
Q4 		– Sell
-4,373
Closed -$729K – 4476
2014
Q3 		$712K Buy
+4,373
New +$660K 0.01% 1312
2014
Q1 		– Sell
-8,656
Closed -$1.53M – 4366
2013
Q4 		$1.53M Sell
8,656
-2,420
-22% -$406K 0.02% 863
2013
Q3 		$1.76M Buy
+11,076
New +$1.92M 0.02% 710

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

Virtu KCG Holdings's PNRA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,945 shares — an estimated $509K sold.

Virtu KCG Holdings first reported a position in PNRA in Q3 2013 and held it in 11 quarters. The position peaked at $2.66M in Q2 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,945 Panera Bread Co shares in Q2 2017, an estimated $509K.
  • Virtu KCG Holdings first reported a position in Panera Bread Co in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Panera Bread Co position peaked at $2.66M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.