Chicago Equity Partners’s Panera Bread Co PNRA Stock Holding History

Chicago Equity Partners’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	-3,798	Closed	-$1.2M	–	870
2017 Q2	$1.2M	Sell	3,798 -2,292	-38%	-$717K	0.03%	471
2017 Q1	$1.59M	Sell	6,090 -1,290	-17%	-$293K	0.05%	375
2016 Q4	$1.51M	Sell	7,380 -630	-8%	-$128K	0.04%	392
2016 Q3	$1.56M	Buy	8,010 +1,780	+29%	+$376K	0.04%	350
2016 Q2	$1.32M	Buy	+6,230	New	+$1.33M	0.04%	349
2013 Q3	–	Sell	-6,510	Closed	-$1.21M	–	501
2013 Q2	$1.21M	Buy	+6,510	New	+$1.19M	0.04%	261

Chicago Equity Partners's PNRA Position: Q3 2017 in Review

Chicago Equity Partners sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,798 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Chicago Equity Partners reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 3,798 Panera Bread Co shares in Q3 2017, an estimated $1.2M.
Chicago Equity Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's Panera Bread Co position peaked at $1.59M in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.