Capital Fund Management (CFM)’s Panera Bread Co PNRA Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-29,900	Closed	-$9.41M	–	1877
2017 Q2	$9.41M	Buy	29,900 +10,400	+53%	+$3.25M	0.08%	302
2017 Q1	$5.11M	Buy	19,500 +15,000	+333%	+$3.4M	0.04%	466
2016 Q4	$923K	Buy	+4,500	New	+$912K	0.01%	1043
2016 Q2	–	Sell	-3,400	Closed	-$696K	–	1943
2016 Q1	$696K	Buy	+3,400	New	+$677K	0.01%	1016
2015 Q1	–	Sell	-3,800	Closed	-$664K	–	1895
2014 Q4	$664K	Buy	+3,800	New	+$634K	0.01%	1033
2014 Q2	–	Sell	-1,500	Closed	-$265K	–	2069
2014 Q1	$265K	Buy	+1,500	New	+$266K	﹤0.01%	1530

Capital Fund Management (CFM)'s PNRA Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,780 shares — an estimated $1.82M sold.

Capital Fund Management (CFM) first reported a position in PNRA in Q3 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,780 Panera Bread Co shares in Q3 2017, an estimated $1.82M.
Capital Fund Management (CFM) first reported a position in Panera Bread Co in Q3 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Panera Bread Co position peaked at $14.2M in Q3 2016.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.