BKS Advisors’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
-987
Closed -$311K 222
2017
Q2
$311K Hold
987
0.13% 148
2017
Q1
$258K Hold
987
0.11% 159
2016
Q4
$202K Hold
987
0.09% 173
2016
Q3
$192K Hold
987
0.09% 166
2016
Q2
$209K Hold
987
0.11% 164
2016
Q1
$202K Buy
+987
New +$197K 0.11% 161

BKS Advisors's PNRA Position: Q3 2017 in Review

BKS Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 987 shares — an estimated $311K sold.

BKS Advisors first reported a position in PNRA in Q1 2016 and held it in 6 quarters. The position peaked at $311K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • BKS Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • BKS Advisors sold 987 Panera Bread Co shares in Q3 2017, an estimated $311K.
  • BKS Advisors first reported a position in Panera Bread Co in Q1 2016 and held it in 6 quarters.
  • BKS Advisors's Panera Bread Co position peaked at $311K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.