CPIM
PNRA

Columbia Partners Investment Management’s Panera Bread Co PNRA Stock Holding History

Columbia Partners Investment Management’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
2013
Q4 		– Sell
-16,460
Closed -$2.61M – 351
2013
Q3 		$2.61M Sell
16,460
-323
-2% -$56.1K 0.12% 195
2013
Q2 		$3.12M Buy
+16,783
New +$3.08M 0.15% 180

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Columbia Partners Investment Management's PNRA Position: Q4 2013 in Review

Columbia Partners Investment Management sold out of Panera Bread Co (PNRA) in Q4 2013, closing a stake of 16,460 shares — an estimated $2.61M sold.

Columbia Partners Investment Management first reported a position in PNRA in Q2 2013 and held it in 2 quarters. The position peaked at $3.12M in Q2 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Columbia Partners Investment Management reported no remaining Panera Bread Co position as of Q4 2013 after selling out during the quarter.
  • Columbia Partners Investment Management sold 16,460 Panera Bread Co shares in Q4 2013, an estimated $2.61M.
  • Columbia Partners Investment Management first reported a position in Panera Bread Co in Q2 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Panera Bread Co position peaked at $3.12M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.