VCM
PNRA

Vivaldi Capital Management’s Panera Bread Co PNRA Stock Holding History

Vivaldi 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
Q3 		– Sell
-16,101
Closed -$5.07M – 130
2017
Q2 		$5.07M Sell
16,101
-1,062
-6% -$332K 9.48% 5
2017
Q1 		$4.49M Buy
+17,163
New +$3.9M 1.36% 36

Vivaldi Capital Management's PNRA Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 16,101 shares — an estimated $5.07M sold.

Vivaldi Capital Management first reported a position in PNRA in Q1 2017 and held it in 2 quarters. The position peaked at $5.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 16,101 Panera Bread Co shares in Q3 2017, an estimated $5.07M.
  • Vivaldi Capital Management first reported a position in Panera Bread Co in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Panera Bread Co position peaked at $5.07M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.