Virtus Fund Advisers’s Panera Bread Co PNRA Stock Holding History

Virtus Fund Advisers’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	-1,560	Closed	-$409K	–	554
2017 Q1	$409K	Sell	1,560 -100	-6%	-$22.7K	﹤0.01%	344
2016 Q4	$340K	Buy	+1,660	New	+$336K	﹤0.01%	376
2016 Q1	–	Sell	-78	Closed	-$15K	–	846
2015 Q4	$15K	Hold	78	–	–	﹤0.01%	571
2015 Q3	$15K	Hold	78	–	–	﹤0.01%	556
2015 Q2	$14K	Sell	78 -431	-85%	-$77.4K	﹤0.01%	593
2015 Q1	$81K	Sell	509 -52	-9%	-$8.62K	﹤0.01%	585
2014 Q4	$98K	Hold	561	–	–	﹤0.01%	585
2014 Q3	$91K	Sell	561 -2,761	-83%	-$417K	﹤0.01%	626
2014 Q2	$498K	Buy	+3,322	New	+$526K	﹤0.01%	658

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

Virtus Fund Advisers's PNRA Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,560 shares — an estimated $409K sold.

Virtus Fund Advisers first reported a position in PNRA in Q2 2014 and held it in 9 quarters. The position peaked at $498K in Q2 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Virtus Fund Advisers reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,560 Panera Bread Co shares in Q2 2017, an estimated $409K.
Virtus Fund Advisers first reported a position in Panera Bread Co in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Panera Bread Co position peaked at $498K in Q2 2014.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.