Yorktown Management & Research Company’s Panera Bread Co PNRA Stock Holding History

Yorktown Management & Research Company’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	-1,200	Closed	-$314K	–	358
2017 Q1	$314K	Sell	1,200 -400	-25%	-$90.8K	0.08%	141
2016 Q4	$328K	Hold	1,600	–	–	0.08%	109
2016 Q3	$312K	Hold	1,600	–	–	0.07%	149
2016 Q2	$339K	Hold	1,600	–	–	0.08%	135
2016 Q1	$328K	Hold	1,600	–	–	0.06%	181
2015 Q4	$312K	Hold	1,600	–	–	0.06%	235
2015 Q3	$309K	Hold	1,600	–	–	0.05%	235
2015 Q2	$280K	Hold	1,600	–	–	0.05%	299
2015 Q1	$256K	Hold	1,600	–	–	0.05%	320
2014 Q4	$280K	Hold	1,600	–	–	0.06%	199
2014 Q3	$260K	Hold	1,600	–	–	0.05%	238
2014 Q2	$240K	Hold	1,600	–	–	0.04%	359
2014 Q1	$282K	Hold	1,600	–	–	0.05%	228
2013 Q4	$283K	Buy	+1,600	New	+$269K	0.06%	222

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 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 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yorktown Management & Research Company's PNRA Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,200 shares — an estimated $314K sold.

Yorktown Management & Research Company first reported a position in PNRA in Q4 2013 and held it in 14 quarters. The position peaked at $339K in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Yorktown Management & Research Company reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 1,200 Panera Bread Co shares in Q2 2017, an estimated $314K.
Yorktown Management & Research Company first reported a position in Panera Bread Co in Q4 2013 and held it in 14 quarters.
Yorktown Management & Research Company's Panera Bread Co position peaked at $339K in Q2 2016.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.