Arrowgrass Capital Partners (US)’s Panera Bread Co PNRA Stock Holding History

Arrowgrass Capital Partners (US)’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	-195,717	Closed	-$61.6M	–	652
2017 Q2	$61.6M	Buy	+195,717	New	+$61.2M	0.47%	49

Arrowgrass Capital Partners (US)'s PNRA Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 195,717 shares — an estimated $61.6M sold.

Arrowgrass Capital Partners (US) first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $61.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 195,717 Panera Bread Co shares in Q3 2017, an estimated $61.6M.
Arrowgrass Capital Partners (US) first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s Panera Bread Co position peaked at $61.6M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.