CCMH
PNRA

Cornerstone Capital Management Holdings’s Panera Bread Co PNRA Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-6,967
Closed -$1.82M – 1408
2017
Q1 		$1.82M Buy
6,967
+3,810
+121% +$865K 0.01% 761
2016
Q4 		$647K Buy
+3,157
New +$640K 0.01% 1047
2016
Q3 		– Sell
-6,387
Closed -$1.35M – 1531
2016
Q2 		$1.35M Sell
6,387
-22,478
-78% -$4.79M 0.01% 833
2016
Q1 		$5.91M Sell
28,865
-42,673
-60% -$8.5M 0.05% 412
2015
Q4 		$13.9M Sell
71,538
-37,673
-34% -$6.99M 0.11% 193
2015
Q3 		$21.1M Sell
109,211
-2,809
-3% -$524K 0.2% 106
2015
Q2 		$19.6M Buy
112,020
+17,516
+19% +$3.15M 0.17% 121
2015
Q1 		$15.1M Buy
94,504
+59,721
+172% +$9.9M 0.14% 175
2014
Q4 		$6.08M Buy
34,783
+8,336
+32% +$1.39M 0.06% 386
2014
Q3 		$4.3M Buy
26,447
+3,322
+14% +$501K 0.05% 435
2014
Q2 		$3.46M Buy
23,125
+22,689
+5,204% +$3.59M 0.04% 502
2014
Q1 		$77K Buy
+436
New +$77.2K ﹤0.01% 1222

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's PNRA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 6,967 shares — an estimated $1.82M sold.

Cornerstone Capital Management Holdings first reported a position in PNRA in Q1 2014 and held it in 12 quarters. The position peaked at $21.1M in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,967 Panera Bread Co shares in Q2 2017, an estimated $1.82M.
  • Cornerstone Capital Management Holdings first reported a position in Panera Bread Co in Q1 2014 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Panera Bread Co position peaked at $21.1M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.