Arcadia Investment Management’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
-180
Closed -$57K 397
2017
Q2
$57K Buy
180
+80
+80% +$25K 0.02% 206
2017
Q1
$26K Hold
100
0.01% 292
2016
Q4
$21K Hold
100
0.01% 267
2016
Q3
$19K Hold
100
0.01% 277
2016
Q2
$21K Hold
100
0.01% 334
2016
Q1
$20K Hold
100
0.01% 226
2015
Q4
$19K Hold
100
0.01% 227
2015
Q3
$19K Hold
100
0.01% 171
2015
Q2
$17K Buy
+100
New +$18K ﹤0.01% 197

Arcadia Investment Management's PNRA Position: Q3 2017 in Review

Arcadia Investment Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 180 shares — an estimated $57K sold.

Arcadia Investment Management first reported a position in PNRA in Q2 2015 and held it in 9 quarters. The position peaked at $57K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Arcadia Investment Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 180 Panera Bread Co shares in Q3 2017, an estimated $57K.
  • Arcadia Investment Management first reported a position in Panera Bread Co in Q2 2015 and held it in 9 quarters.
  • Arcadia Investment Management's Panera Bread Co position peaked at $57K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.