Cambridge Investment Research 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 |
-5,689
| Closed | -$1.79M | – | 2101 |
|
|
2017
Q2 | $1.79M | Sell |
5,689
-285
| -5% | -$89.1K | 0.03% | 565 |
|
|
2017
Q1 | $1.56M | Sell |
5,974
-687
| -10% | -$156K | 0.03% | 540 |
|
|
2016
Q4 | $1.37M | Buy |
6,661
+1,117
| +20% | +$226K | 0.03% | 554 |
|
|
2016
Q3 | $1.08M | Sell |
5,544
-423
| -7% | -$89.4K | 0.02% | 650 |
|
|
2016
Q2 | $1.26M | Buy |
5,967
+253
| +4% | +$53.9K | 0.03% | 509 |
|
|
2016
Q1 | $1.17M | Buy |
5,714
+330
| +6% | +$65.7K | 0.03% | 510 |
|
|
2015
Q4 | $1.05M | Buy |
5,384
+308
| +6% | +$57.1K | 0.02% | 527 |
|
|
2015
Q3 | $982K | Buy |
5,076
+155
| +3% | +$28.9K | 0.03% | 483 |
|
|
2015
Q2 | $860K | Buy |
4,921
+59
| +1% | +$10.6K | 0.02% | 567 |
|
|
2015
Q1 | $778K | Sell |
4,862
-397
| -8% | -$65.8K | 0.02% | 607 |
|
|
2014
Q4 | $919K | Buy |
5,259
+403
| +8% | +$67.2K | 0.03% | 523 |
|
|
2014
Q3 | $790K | Buy |
4,856
+283
| +6% | +$42.7K | 0.02% | 601 |
|
|
2014
Q2 | $685K | Sell |
4,573
-182
| -4% | -$28.8K | 0.02% | 593 |
|
|
2014
Q1 | $839K | Buy |
4,755
+150
| +3% | +$26.6K | 0.03% | 482 |
|
|
2013
Q4 | $814K | Buy |
4,605
+1,368
| +42% | +$230K | 0.03% | 466 |
|
|
2013
Q3 | $513K | Buy |
3,237
+44
| +1% | +$7.64K | 0.02% | 618 |
|
|
2013
Q2 | $594K | Buy |
+3,193
| New | +$585K | 0.03% | 474 |
|
Cambridge Investment Research Advisors's PNRA Position: Q3 2017 in Review
Cambridge Investment Research Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,689 shares — an estimated $1.79M sold.
Cambridge Investment Research Advisors first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Cambridge Investment Research Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 5,689 Panera Bread Co shares in Q3 2017, an estimated $1.79M.
- Cambridge Investment Research Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Cambridge Investment Research Advisors's Panera Bread Co position peaked at $1.79M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.