Credit Suisse’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 |
-466,648
| Closed | -$147M | – | 4341 |
|
|
2017
Q2 | $147M | Buy |
466,648
+443,336
| +1,902% | +$139M | 0.14% | 126 |
|
|
2017
Q1 | $6.11M | Sell |
23,312
-714
| -3% | -$162K | 0.01% | 1516 |
|
|
2016
Q4 | $4.93M | Sell |
24,026
-15,620
| -39% | -$3.16M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $7.72M | Buy |
39,646
+7,011
| +21% | +$1.48M | 0.01% | 1355 |
|
|
2016
Q2 | $6.92M | Buy |
32,635
+3,377
| +12% | +$719K | 0.01% | 1410 |
|
|
2016
Q1 | $5.99M | Buy |
29,258
+3,479
| +13% | +$693K | 0.01% | 1408 |
|
|
2015
Q4 | $5.02M | Buy |
25,779
+6,262
| +32% | +$1.16M | 0.01% | 1574 |
|
|
2015
Q3 | $3.77M | Sell |
19,517
-14,341
| -42% | -$2.67M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $5.92M | Buy |
33,858
+14,699
| +77% | +$2.64M | 0.01% | 1602 |
|
|
2015
Q1 | $3.06M | Sell |
19,159
-160
| -0.8% | -$26.5K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $3.38M | Sell |
19,319
-10,726
| -36% | -$1.79M | ﹤0.01% | 2106 |
|
|
2014
Q3 | $4.89M | Sell |
30,045
-20,916
| -41% | -$3.16M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $7.64M | Buy |
50,961
+27,362
| +116% | +$4.33M | 0.01% | 1601 |
|
|
2014
Q1 | $4.17M | Sell |
23,599
-23,149
| -50% | -$4.1M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $8.26M | Sell |
46,748
-31,009
| -40% | -$5.2M | 0.01% | 1425 |
|
|
2013
Q3 | $12.3M | Buy |
77,757
+35,183
| +83% | +$6.11M | 0.01% | 1011 |
|
|
2013
Q2 | $7.92M | Buy |
+42,574
| New | +$7.8M | 0.01% | 1277 |
|
Credit Suisse's PNRA Position: Q3 2017 in Review
Credit Suisse sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 466,648 shares — an estimated $147M sold.
Credit Suisse first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $147M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Credit Suisse reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 466,648 Panera Bread Co shares in Q3 2017, an estimated $147M.
- Credit Suisse first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Credit Suisse's Panera Bread Co position peaked at $147M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.