Capstone Investment Advisors
PNRA

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
-110,000
Closed -$34.6M – 839
2017
Q2 		$34.6M Buy
+110,000
New +$34.4M 0.94% 23
2014
Q1 		– Sell
-10,400
Closed -$1.84M – 577
2013
Q4 		$1.84M Sell
10,400
-300
-3% -$50.3K 0.02% 343
2013
Q3 		$1.7M Sell
10,700
-100
-0.9% -$17.4K 0.02% 366
2013
Q2 		$2.01M Buy
+10,800
New +$1.98M 0.02% 256

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.