WMSA
PNRA

Weiss Multi-Strategy Advisers’s Panera Bread Co PNRA Stock Holding History

Weiss Multi-Strategy 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
2014
Q1 		– Sell
-62,001
Closed -$11M – 1208
2013
Q4 		$11M Buy
62,001
+8,221
+15% +$1.38M 0.24% 125
2013
Q3 		$8.53M Buy
+53,780
New +$9.34M 0.18% 153

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PNRA Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Panera Bread Co (PNRA) in Q1 2014, closing a stake of 62,001 shares — an estimated $11M sold.

Weiss Multi-Strategy Advisers first reported a position in PNRA in Q3 2013 and held it in 2 quarters. The position peaked at $11M in Q4 2013. 292 funds tracked by Wall St. Rank hold PNRA as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Panera Bread Co position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,001 Panera Bread Co shares in Q1 2014, an estimated $11M.
  • Weiss Multi-Strategy Advisers first reported a position in Panera Bread Co in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Panera Bread Co position peaked at $11M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.