BNP Paribas Financial Markets’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 |
-42,605
| Closed | -$13.4M | – | 4380 |
|
|
2017
Q2 | $13.4M | Buy |
42,605
+30,212
| +244% | +$9.45M | 0.04% | 427 |
|
|
2017
Q1 | $3.25M | Sell |
12,393
-15,053
| -55% | -$3.42M | 0.01% | 904 |
|
|
2016
Q4 | $5.63M | Buy |
27,446
+14,535
| +113% | +$2.95M | 0.03% | 521 |
|
|
2016
Q3 | $2.51M | Sell |
12,911
-10,374
| -45% | -$2.19M | 0.01% | 656 |
|
|
2016
Q2 | $4.94M | Buy |
23,285
+20,516
| +741% | +$4.37M | 0.02% | 470 |
|
|
2016
Q1 | $567K | Buy |
2,769
+2,323
| +521% | +$463K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $86.9K | Sell |
446
-2,444
| -85% | -$453K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $559K | Buy |
2,890
+2,865
| +11,460% | +$534K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $4.37K | Sell |
25
-742
| -97% | -$133K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $123K | Buy |
767
+237
| +45% | +$39.3K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $92.6K | Sell |
530
-116
| -18% | -$19.3K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $105K | Buy |
646
+371
| +135% | +$56K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $41.2K | Sell |
275
-1,579
| -85% | -$250K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $284K | Buy |
1,854
+1,379
| +290% | +$244K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $83.9K | Buy |
+475
| New | +$79.7K | ﹤0.01% | 1727 |
|
BNP Paribas Financial Markets's PNRA Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 42,605 shares — an estimated $13.4M sold.
BNP Paribas Financial Markets first reported a position in PNRA in Q4 2013 and held it in 15 quarters. The position peaked at $13.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 42,605 Panera Bread Co shares in Q3 2017, an estimated $13.4M.
- BNP Paribas Financial Markets first reported a position in Panera Bread Co in Q4 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's Panera Bread Co position peaked at $13.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.