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	-1,300	Closed	-$409K	–	837
2017 Q2	$409K	Buy	+1,300	New	+$407K	0.01%	445
2014 Q1	–	Sell	-72,700	Closed	-$12.8M	–	575
2013 Q4	$12.8M	Sell	72,700 -16,600	-19%	-$2.79M	0.14%	82
2013 Q3	$14.2M	Sell	89,300 -50,800	-36%	-$8.82M	0.14%	80
2013 Q2	$26.1M	Buy	+140,100	New	+$25.7M	0.28%	47

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.