First Western Capital Management’s Panera Bread Co PNRA Stock Holding History

First Western Capital 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
2017 Q2	–	Sell	-860	Closed	-$225K	–	79
2017 Q1	$225K	Sell	860 -605	-41%	-$137K	0.14%	78
2016 Q4	$300K	Sell	1,465 -745	-34%	-$151K	0.16%	85
2016 Q3	$430K	Sell	2,210 -1,360	-38%	-$287K	0.17%	93
2016 Q2	$757K	Buy	3,570 +300	+9%	+$63.9K	0.28%	89
2016 Q1	$670K	Buy	+3,270	New	+$651K	0.24%	82

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Western Capital Management's PNRA Position: Q2 2017 in Review

First Western Capital Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 860 shares — an estimated $225K sold.

First Western Capital Management first reported a position in PNRA in Q1 2016 and held it in 5 quarters. The position peaked at $757K in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

First Western Capital Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
First Western Capital Management sold 860 Panera Bread Co shares in Q2 2017, an estimated $225K.
First Western Capital Management first reported a position in Panera Bread Co in Q1 2016 and held it in 5 quarters.
First Western Capital Management's Panera Bread Co position peaked at $757K in Q2 2016.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on First Western Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.