Boothbay Fund Management’s Panera Bread Co PNRA Stock Holding History

Boothbay Fund 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	-1,695	Closed	-$533K	–	878
2017 Q2	$533K	Buy	+1,695	New	+$530K	0.11%	221
2016 Q4	–	Sell	-1,289	Closed	-$251K	–	1047
2016 Q3	$251K	Buy	+1,289	New	+$272K	0.05%	453

Boothbay Fund Management's PNRA Position: Q3 2017 in Review

Boothbay Fund Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,695 shares — an estimated $533K sold.

Boothbay Fund Management first reported a position in PNRA in Q3 2016 and held it in 2 quarters. The position peaked at $533K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Boothbay Fund Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 1,695 Panera Bread Co shares in Q3 2017, an estimated $533K.
Boothbay Fund Management first reported a position in Panera Bread Co in Q3 2016 and held it in 2 quarters.
Boothbay Fund Management's Panera Bread Co position peaked at $533K in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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