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
2016
Q1 		– Sell
-2,100
Closed -$409K – 4076
2015
Q4 		$409K Sell
2,100
-300
-13% -$55.7K 0.01% 1777
2015
Q3 		$464K Buy
2,400
+300
+14% +$55.9K 0.01% 1605
2015
Q2 		$367K Sell
2,100
-5,400
-72% -$970K 0.01% 1810
2015
Q1 		$1.2M Sell
7,500
-7,800
-51% -$1.29M 0.02% 650
2014
Q4 		$2.67M Sell
15,300
-800
-5% -$133K 0.04% 307
2014
Q3 		$2.62M Buy
16,100
+400
+3% +$60.3K 0.05% 331
2014
Q2 		$2.35M Buy
15,700
+5,100
+48% +$808K 0.04% 442
2014
Q1 		$1.87M Sell
10,600
-200
-2% -$35.4K 0.02% 729
2013
Q4 		$1.91M Sell
10,800
-9,100
-46% -$1.53M 0.02% 694
2013
Q3 		$3.15M Buy
+19,900
New +$3.46M 0.04% 385

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 $315B AUM 27.84% 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.