BlueCrest Capital Management’s Panera Bread Co PNRA Stock Holding History

BlueCrest Capital 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	-881	Closed	-$277K	–	1242
2017 Q2	$277K	Buy	+881	New	+$276K	0.01%	707
2016 Q3	–	Sell	-31,235	Closed	-$6.62M	–	1098
2016 Q2	$6.62M	Buy	+31,235	New	+$6.65M	0.27%	76
2015 Q4	–	Sell	-9,074	Closed	-$1.75M	–	1293
2015 Q3	$1.75M	Buy	9,074 +5,546	+157%	+$1.03M	0.06%	311
2015 Q2	$617K	Buy	+3,528	New	+$634K	0.02%	584

BlueCrest Capital Management's PNRA Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 881 shares — an estimated $277K sold.

BlueCrest Capital Management first reported a position in PNRA in Q2 2015 and held it in 4 quarters. The position peaked at $6.62M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

BlueCrest Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 881 Panera Bread Co shares in Q3 2017, an estimated $277K.
BlueCrest Capital Management first reported a position in Panera Bread Co in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's Panera Bread Co position peaked at $6.62M in Q2 2016.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.