CL
PNRA

CIM LLC’s Panera Bread Co PNRA Stock Holding History

CIM LLC’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
2015
Q2 		– Sell
-2,706
Closed -$433K – 87
2015
Q1 		$433K Buy
2,706
+18
+0.7% +$2.98K 0.2% 52
2014
Q4 		$470K Sell
2,688
-83
-3% -$13.8K 0.22% 42
2014
Q3 		$451K Buy
2,771
+50
+2% +$7.54K 0.22% 41
2014
Q2 		$408K Buy
2,721
+149
+6% +$23.6K 0.21% 45
2014
Q1 		$454K Sell
2,572
-19
-0.7% -$3.37K 0.24% 32
2013
Q4 		$458K Buy
2,591
+90
+4% +$15.1K 0.25% 44
2013
Q3 		$396K Buy
2,501
+40
+2% +$6.95K 0.25% 45
2013
Q2 		$458K Buy
+2,461
New +$451K 0.3% 37

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM LLC's PNRA Position: Q2 2015 in Review

CIM LLC sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 2,706 shares — an estimated $433K sold.

CIM LLC first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $470K in Q4 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

  • CIM LLC reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
  • CIM LLC sold 2,706 Panera Bread Co shares in Q2 2015, an estimated $433K.
  • CIM LLC first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • CIM LLC's Panera Bread Co position peaked at $470K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on CIM LLC's 13F filing for Q2 2015, filed 16 Jul 2015.