AllianceBernstein’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,648
| Closed | -$4.92M | – | 3182 |
|
|
2017
Q2 | $4.92M | Sell |
15,648
-268,844
| -94% | -$84.1M | ﹤0.01% | 1219 |
|
|
2017
Q1 | $74.5M | Sell |
284,492
-75,210
| -21% | -$17.1M | 0.06% | 366 |
|
|
2016
Q4 | $73.8M | Sell |
359,702
-32,874
| -8% | -$6.66M | 0.06% | 347 |
|
|
2016
Q3 | $76.4M | Buy |
392,576
+7,939
| +2% | +$1.68M | 0.06% | 338 |
|
|
2016
Q2 | $81.5M | Buy |
384,637
+367,750
| +2,178% | +$78.4M | 0.07% | 299 |
|
|
2016
Q1 | $3.46M | Sell |
16,887
-550
| -3% | -$110K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $3.4M | Sell |
17,437
-317
| -2% | -$58.8K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $3.43M | Sell |
17,754
-153
| -0.9% | -$28.5K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $3.13M | Buy |
17,907
+350
| +2% | +$62.9K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $2.81M | Sell |
17,557
-242
| -1% | -$40.1K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $3.11M | Sell |
17,799
-150
| -0.8% | -$25K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $2.92M | Hold |
17,949
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q2 | $2.69M | Sell |
17,949
-26,207
| -59% | -$4.15M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $7.79M | Buy |
44,156
+19,400
| +78% | +$3.44M | 0.01% | 934 |
|
|
2013
Q4 | $4.37M | Sell |
24,756
-633
| -2% | -$106K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $4.03M | Sell |
25,389
-540,774
| -96% | -$93.9M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $105M | Buy |
+566,163
| New | +$104M | 0.11% | 201 |
|
AllianceBernstein's PNRA Position: Q3 2017 in Review
AllianceBernstein sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 15,648 shares — an estimated $4.92M sold.
AllianceBernstein first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $105M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- AllianceBernstein reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 15,648 Panera Bread Co shares in Q3 2017, an estimated $4.92M.
- AllianceBernstein first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Panera Bread Co position peaked at $105M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.