CP
PNRA

Camelot Portfolios’s Panera Bread Co PNRA Stock Holding History

Camelot Portfolios’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
-1,072
Closed -$337K – 191
2017
Q2 		$337K Sell
1,072
-2,789
-72% -$872K 0.17% 116
2017
Q1 		$1.01M Buy
3,861
+124
+3% +$28.1K 0.49% 53
2016
Q4 		$766K Sell
3,737
-51
-1% -$10.3K 0.4% 70
2016
Q3 		$738K Sell
3,788
-496
-12% -$105K 0.4% 69
2016
Q2 		$908K Buy
4,284
+74
+2% +$15.8K 0.53% 52
2016
Q1 		$862K Buy
4,210
+38
+0.9% +$7.57K 0.53% 54
2015
Q4 		$813K Buy
4,172
+163
+4% +$30.2K 0.52% 55
2015
Q3 		$775K Buy
4,009
+310
+8% +$57.8K 0.52% 54
2015
Q2 		$647K Sell
3,699
-151
-4% -$27.1K 0.37% 80
2015
Q1 		$616K Sell
3,850
-2,182
-36% -$362K 0.36% 87
2014
Q4 		$1.05M Buy
6,032
+303
+5% +$50.5K 0.61% 49
2014
Q3 		$932K Buy
5,729
+3,997
+231% +$603K 0.54% 56
2014
Q2 		$259K Buy
+1,732
New +$274K 0.17% 136

Camelot Portfolios's PNRA Position: Q3 2017 in Review

Camelot Portfolios sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,072 shares — an estimated $337K sold.

Camelot Portfolios first reported a position in PNRA in Q2 2014 and held it in 13 quarters. The position peaked at $1.05M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Camelot Portfolios reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Camelot Portfolios sold 1,072 Panera Bread Co shares in Q3 2017, an estimated $337K.
  • Camelot Portfolios first reported a position in Panera Bread Co in Q2 2014 and held it in 13 quarters.
  • Camelot Portfolios's Panera Bread Co position peaked at $1.05M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.