Balentine LLC’s Panera Bread Co PNRA Stock Holding History

Balentine LLC’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	-8	Closed	-$3K	–	673
2017 Q2	$3K	Sell	8 -29	-78%	-$9.07K	﹤0.01%	564
2017 Q1	$10K	Hold	37	–	–	﹤0.01%	423
2016 Q4	$8K	Hold	37	–	–	﹤0.01%	430
2016 Q3	$7K	Hold	37	–	–	﹤0.01%	395
2016 Q2	$8K	Buy	+37	New	+$7.88K	﹤0.01%	380

Balentine LLC's PNRA Position: Q3 2017 in Review

Balentine LLC sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8 shares — an estimated $3K sold.

Balentine LLC first reported a position in PNRA in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Balentine LLC reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Balentine LLC sold 8 Panera Bread Co shares in Q3 2017, an estimated $3K.
Balentine LLC first reported a position in Panera Bread Co in Q2 2016 and held it in 5 quarters.
Balentine LLC's Panera Bread Co position peaked at $10K in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.