Assured Investment Management’s Panera Bread Co PNRA Stock Holding History

Assured Investment 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	-435,000	Closed	-$137M	–	748
2017 Q2	$137M	Buy	+435,000	New	+$136M	2.82%	6
2016 Q2	–	Sell	-995	Closed	-$204K	–	730
2016 Q1	$204K	Buy	+995	New	+$198K	﹤0.01%	484

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

Assured Investment Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 435,000 shares — an estimated $137M sold.

Assured Investment Management first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $137M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Assured Investment Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Assured Investment Management sold 435,000 Panera Bread Co shares in Q3 2017, an estimated $137M.
Assured Investment Management first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
Assured Investment Management's Panera Bread Co position peaked at $137M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.