BNP Paribas Asset Management
PNRA

BNP Paribas Asset Management’s Panera Bread Co PNRA Stock Holding History

BNP Paribas Asset 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
-3,423
Closed -$1.08M – 977
2017
Q2 		$1.08M Sell
3,423
-9,619
-74% -$3.01M 0.01% 737
2017
Q1 		$3.42M Buy
13,042
+2,145
+20% +$487K 0.03% 551
2016
Q4 		$2.23M Sell
10,897
-1,030
-9% -$209K 0.02% 627
2016
Q3 		$2.32M Sell
11,927
-447
-4% -$94.5K 0.02% 682
2016
Q2 		$2.62M Buy
12,374
+5,454
+79% +$1.16M 0.02% 640
2016
Q1 		$1.42M Sell
6,920
-1,875
-21% -$373K 0.01% 746
2015
Q4 		$1.71M Hold
8,795
– – 0.01% 695
2015
Q3 		$1.7M Buy
8,795
+2,275
+35% +$424K 0.01% 718
2015
Q2 		$1.14M Sell
6,520
-145
-2% -$26.1K 0.01% 829
2015
Q1 		$1.07M Buy
+6,665
New +$1.1M 0.01% 837

BNP Paribas Asset Management's PNRA Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,423 shares — an estimated $1.08M sold.

BNP Paribas Asset Management first reported a position in PNRA in Q1 2015 and held it in 10 quarters. The position peaked at $3.42M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,423 Panera Bread Co shares in Q3 2017, an estimated $1.08M.
  • BNP Paribas Asset Management first reported a position in Panera Bread Co in Q1 2015 and held it in 10 quarters.
  • BNP Paribas Asset Management's Panera Bread Co position peaked at $3.42M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.