CHP
PNRA

Cable Hill Partners’s Panera Bread Co PNRA Stock Holding History

Cable Hill Partners’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
-24
Closed -$6K – 797
2017
Q1 		$6K Hold
24
– – ﹤0.01% 524
2016
Q4 		$5K Hold
24
– – ﹤0.01% 567
2016
Q3 		$5K Hold
24
– – ﹤0.01% 592
2016
Q2 		$5K Sell
24
-14
-37% -$2.98K ﹤0.01% 524
2016
Q1 		$9K Sell
38
-13
-25% -$2.59K 0.01% 372
2015
Q4 		$10K Sell
51
-24
-32% -$4.45K 0.01% 360
2015
Q3 		$15K Buy
75
+41
+121% +$7.64K 0.01% 305
2015
Q2 		$6K Hold
34
– – ﹤0.01% 562
2015
Q1 		$6K Hold
34
– – ﹤0.01% 549
2014
Q4 		$6K Buy
+34
New +$5.67K 0.01% 529

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's PNRA Position: Q2 2017 in Review

Cable Hill Partners sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 24 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in PNRA in Q4 2014 and held it in 10 quarters. The position peaked at $15K in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Cable Hill Partners reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Cable Hill Partners sold 24 Panera Bread Co shares in Q2 2017, an estimated $6K.
  • Cable Hill Partners first reported a position in Panera Bread Co in Q4 2014 and held it in 10 quarters.
  • Cable Hill Partners's Panera Bread Co position peaked at $15K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.