Capstone Investment Advisors’s Panera Bread Co PNRA Stock Holding History

Capstone Investment Advisors’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	-1,258	Closed	-$395K	–	838
2017 Q2	$395K	Buy	+1,258	New	+$393K	0.01%	449
2016 Q4	–	Sell	-5,700	Closed	-$1.11M	–	1208
2016 Q3	$1.11M	Buy	+5,700	New	+$1.2M	0.02%	355
2016 Q2	–	Sell	-3,100	Closed	-$634K	–	925
2016 Q1	$634K	Buy	+3,100	New	+$618K	0.02%	380
2014 Q1	–	Sell	-10,252	Closed	-$1.81M	–	576
2013 Q4	$1.81M	Sell	10,252 -70	-0.7%	-$11.7K	0.02%	346
2013 Q3	$1.64M	Buy	+10,322	New	+$1.79M	0.02%	370

Capstone Investment Advisors's PNRA Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,258 shares — an estimated $395K sold.

Capstone Investment Advisors first reported a position in PNRA in Q3 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Capstone Investment Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Capstone Investment Advisors sold 1,258 Panera Bread Co shares in Q3 2017, an estimated $395K.
Capstone Investment Advisors first reported a position in Panera Bread Co in Q3 2013 and held it in 5 quarters.
Capstone Investment Advisors's Panera Bread Co position peaked at $1.81M in Q4 2013.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.