PNRA

Panera Bread Co

PNRA

Delisted

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

366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

366

Holders Change

Holders Change %

+1.67%

% of All Funds

9.78%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

119

Reduced

135

Closed

Calls

$84.2M

Puts

$152M

Net Calls

-$67.7M

Net Calls Change

-$115M

Top Buyers

1	1 Victory Capital Management San Antonio, Texas	$62.2M
2	2 Capital Research Global Investors Los Angeles, California	$371M
3	JIM 3 Jupiter Investment Management London, United Kingdom	$69M
4	4 Morgan Stanley New York	$59.8M
5	CIP 5 Chartwell Investment Partners Berywn, Pennsylvania	$12.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$142M
2	LCG 2 Luxor Capital Group New York	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$25.3M
4	4 Fidelity International Hamilton, Bermuda	$0
5	RCM 5 Riverhead Capital Management Wilmington, Delaware	$214K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	COPPSERS 201 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$641K	-$213K	-1,095	-25%
202	SSA 202 Schonfeld Strategic Advisors New York	$616K	+$616K	+3,164	New
203	PA 203 Profund Advisors Bethesda, Maryland	$592K	+$75.2K	+386	+15%
204	EMG 204 Ellington Management Group Old Greenwich, Connecticut	$584K	+$584K	+3,000	New
205	AAM 205 Advisors Asset Management Monument, Colorado	$578K	-$23.4K	-120	-4%
206	206 Parallax Volatility Advisers San Francisco, California	$575K	+$575K	+2,954	New
207	CFG 207 Citizens Financial Group Providence, Rhode Island	$563K	-$30.2K	-155	-5%
208	MC 208 Menta Capital San Francisco, California	$559K	-$787K	-4,040	-58%
209	DTL 209 Dynamic Technology Lab Singapore	$557K	+$557K	+2,860	New
210	SAM 210 Securian Asset Management St Paul, Minnesota	$538K	–	–	–
211	NI 211 Numeric Investors Boston, Massachusetts	$526K	-$19.5K	-100	-4%
212	NIT 212 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$526K	+$273K	+1,400	+108%
213	213 Tudor Investment Corp Stamford, Connecticut	$526K	+$526K	+2,700	New
214	PAM 214 Princeton Alpha Management Princeton Junction, New Jersey	$525K	+$525K	+2,697	New
215	CAM 215 Capstone Asset Management Houston, Texas	$513K	-$11.9K	-61	-2%
216	TSW 216 Thompson Siegel & Walmsley Richmond, Virginia	$511K	+$511K	+2,625	New
217	DIA 217 Dean Investment Associates Beavercreek, Ohio	$506K	+$1.75K	+9	+0.3%
218	CCIA 218 Campbell & Co Investment Adviser Baltimore, Maryland	$502K	+$502K	+2,580	New
219	DCM 219 Driehaus Capital Management Chicago, Illinois	$497K	-$18.9K	-97	-4%
220	HNB 220 Huntington National Bank Columbus, Ohio	$496K	–	–	–
221	QT 221 Quantbot Technologies New York	$490K	-$538K	-2,766	-52%
222	222 Teacher Retirement System of Texas Austin, Texas	$484K	-$1.33M	-6,852	-73%
223	LIM 223 Leavell Investment Management Mobile, Alabama	$467K	+$1.36K	+7	+0.3%
224	JAM 224 JW Asset Management Miami Beach, Florida	$467K	+$467K	+2,400	New
225	BA 225 Boston Advisors Boston, Massachusetts	$466K	–	–	–

Panera Bread Co PNRA

Top Buyers

Top Sellers

Panera Bread Co

PNRA