PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

PNRA was delisted on the 17th of July, 2017.

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– – -1,724,662 Closed
BlackRock
2
BlackRock
New York
– – -1,699,611 Closed
Capital Research Global Investors
3
Capital Research Global Investors
California
– – -1,300,850 Closed
State Street
4
State Street
Massachusetts
– – -573,919 Closed
WIC
5
Water Island Capital
New York
– – -562,834 Closed
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
– – -494,685 Closed
CS
7
Credit Suisse
Switzerland
– – -466,648 Closed
AIM
8
Assured Investment Management
New York
– – -435,000 Closed
MF
9
Magnetar Financial
Illinois
– – -422,049 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– – -375,138 Closed
AA
11
AQR Arbitrage
Connecticut
– – -365,009 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -360,023 Closed
Goldman Sachs
13
Goldman Sachs
New York
– – -347,287 Closed
PCM
14
Pentwater Capital Management
Florida
– – -325,000 Closed
AAM
15
Alpine Associates Management
Florida
– – -297,382 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– – -291,152 Closed
GF
17
Gabelli Funds
New York
– – -284,905 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
– – -279,847 Closed
GCL
19
Glazer Capital LLC
New York
– – -254,727 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -247,942 Closed
WAM
21
Weiss Asset Management
Massachusetts
– – -234,155 Closed
Northern Trust
22
Northern Trust
Illinois
– – -217,102 Closed
GI
23
GAMCO Investors
Connecticut
– – -212,800 Closed
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
– – -195,717 Closed
N
25
Natixis
France
– – -194,123 Closed
1
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