Canada Pension Plan Investment Board’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 |
-90,310
| Closed | -$28.4M | – | 1222 |
|
|
2017
Q2 | $28.4M | Buy |
90,310
+90,300
| +903,000% | +$28.2M | 0.07% | 257 |
|
|
2017
Q1 | $3K | Sell |
10
-6,540
| -100% | -$1.48M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.34M | Buy |
+6,550
| New | +$1.33M | ﹤0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$61K | – | 1209 |
|
|
2016
Q1 | $61K | Hold |
300
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $58K | Sell |
300
-100
| -25% | -$18.6K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $77K | Hold |
400
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $70K | Buy |
+400
| New | +$71.9K | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$996K | – | 1368 |
|
|
2014
Q4 | $996K | Buy |
5,700
+2,300
| +68% | +$384K | ﹤0.01% | 881 |
|
|
2014
Q3 | $553K | Sell |
3,400
-16,800
| -83% | -$2.53M | ﹤0.01% | 870 |
|
|
2014
Q2 | $3.03M | Buy |
20,200
+19,200
| +1,920% | +$3.04M | 0.01% | 698 |
|
|
2014
Q1 | $176K | Buy |
1,000
+200
| +25% | +$35.4K | ﹤0.01% | 965 |
|
|
2013
Q4 | $141K | Buy |
800
+300
| +60% | +$50.3K | ﹤0.01% | 975 |
|
|
2013
Q3 | $79K | Buy |
+500
| New | +$86.8K | ﹤0.01% | 933 |
|
Canada Pension Plan Investment Board's PNRA Position: Q3 2017 in Review
Canada Pension Plan Investment Board sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 90,310 shares — an estimated $28.4M sold.
Canada Pension Plan Investment Board first reported a position in PNRA in Q3 2013 and held it in 13 quarters. The position peaked at $28.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Canada Pension Plan Investment Board reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 90,310 Panera Bread Co shares in Q3 2017, an estimated $28.4M.
- Canada Pension Plan Investment Board first reported a position in Panera Bread Co in Q3 2013 and held it in 13 quarters.
- Canada Pension Plan Investment Board's Panera Bread Co position peaked at $28.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.