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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
-$543M
2
BlackRock
BlackRock
New York
-$535M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
4
State Street
State Street
Massachusetts
-$181M
5
WIC
Water Island Capital
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
– -$2.64M -8,400 Closed
DCM
152
Dupont Capital Management
Delaware
– -$2.61M -8,300 Closed
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.59M -8,240 Closed
SMC
154
S. Muoio & Co
New York
– -$2.52M -8,000 Closed
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
– -$2.47M -7,849 Closed
VRS
156
Virginia Retirement Systems
Virginia
– -$2.42M -7,700 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$2.27M -7,192 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$2.23M -7,076 Closed
SSB
159
Sandy Spring Bank
Maryland
– -$2.21M -7,013 Closed
LCM
160
Laurion Capital Management
New York
– -$2.14M -6,800 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$2.13M -6,782 Closed
AIP
162
Ameritas Investment Partners
Nebraska
– -$2.02M -6,430 Closed
GP
163
GLG Partners
United Kingdom
– -$2M -6,350 Closed
O
164
OppenheimerFunds
New York
– -$1.94M -6,166 Closed
TI
165
Telemetry Investments
New York
– -$1.83M -5,800 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– -$1.82M -5,780 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
– -$1.79M -5,689 Closed
LSERS
168
Louisiana State Employees Retirement System
Louisiana
– -$1.76M -5,600 Closed
SIM
169
Spark Investment Management
New York
– -$1.7M -5,400 Closed
US Bancorp
170
US Bancorp
Minnesota
– -$1.66M -5,283 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
– -$1.65M -5,233 Closed
SC
172
Skylands Capital
Wisconsin
– -$1.61M -5,125 Closed
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
– -$1.6M -5,078 Closed
LCM
174
Lee Capital Management
New York
– -$1.57M -5,000 Closed
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
– -$1.54M -4,892 Closed
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7
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