GHCM
PNRA

Glen Harbor Capital Management’s Panera Bread Co PNRA Stock Holding History

Glen Harbor 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
-1,232
Closed -$323K – 1288
2017
Q1 		$323K Hold
1,232
– – 0.01% 650
2016
Q4 		$253K Buy
+1,232
New +$250K 0.01% 655

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 $298B AUM 21.96% 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 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's PNRA Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,232 shares — an estimated $323K sold.

Glen Harbor Capital Management first reported a position in PNRA in Q4 2016 and held it in 2 quarters. The position peaked at $323K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,232 Panera Bread Co shares in Q2 2017, an estimated $323K.
  • Glen Harbor Capital Management first reported a position in Panera Bread Co in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's Panera Bread Co position peaked at $323K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

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