Voloridge Investment Management
PNRA

Voloridge Investment Management’s Panera Bread Co PNRA Stock Holding History

Voloridge Investment Management’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
-44,944
Closed -$11.8M – 665
2017
Q1 		$11.8M Buy
+44,944
New +$10.2M 0.29% 95
2016
Q3 		– Sell
-56,750
Closed -$12M – 383
2016
Q2 		$12M Buy
56,750
+5,039
+10% +$1.07M 0.34% 83
2016
Q1 		$10.6M Buy
+51,711
New +$10.3M 0.25% 87
2015
Q3 		– Sell
-53,662
Closed -$9.38M – 444
2015
Q2 		$9.38M Buy
+53,662
New +$9.64M 0.48% 54

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's PNRA Position: Q2 2017 in Review

Voloridge Investment Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 44,944 shares — an estimated $11.8M sold.

Voloridge Investment Management first reported a position in PNRA in Q2 2015 and held it in 4 quarters. The position peaked at $12M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Voloridge Investment Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 44,944 Panera Bread Co shares in Q2 2017, an estimated $11.8M.
  • Voloridge Investment Management first reported a position in Panera Bread Co in Q2 2015 and held it in 4 quarters.
  • Voloridge Investment Management's Panera Bread Co position peaked at $12M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.