GCA
PNRA

Greenwood Capital Associates’s Panera Bread Co PNRA Stock Holding History

Greenwood Capital Associates’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
-1,115
Closed -$217K – 181
2015
Q4 		$217K Buy
1,115
+1
+0.1% +$186 0.07% 148
2015
Q3 		$216K Buy
+1,114
New +$208K 0.08% 144
2015
Q1 		– Sell
-2,290
Closed -$400K – 183
2014
Q4 		$400K Buy
+2,290
New +$382K 0.12% 93

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Greenwood Capital Associates's PNRA Position: Q1 2016 in Review

Greenwood Capital Associates sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 1,115 shares — an estimated $217K sold.

Greenwood Capital Associates first reported a position in PNRA in Q4 2014 and held it in 3 quarters. The position peaked at $400K in Q4 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Greenwood Capital Associates reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,115 Panera Bread Co shares in Q1 2016, an estimated $217K.
  • Greenwood Capital Associates first reported a position in Panera Bread Co in Q4 2014 and held it in 3 quarters.
  • Greenwood Capital Associates's Panera Bread Co position peaked at $400K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.