CCS
PNRA

Crosspoint Capital Strategies’s Panera Bread Co PNRA Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-10
Closed -$2K – 960
2015
Q4 		$2K Buy
+10
New +$1.86K ﹤0.01% 933

Other funds holding PNRA

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Crosspoint Capital Strategies's PNRA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 10 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in PNRA in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 10 Panera Bread Co shares in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Panera Bread Co in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Panera Bread Co position peaked at $2K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.