Daiwa Securities Group’s Panera Bread Co PNRA Stock Holding History

Daiwa Securities Group’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	-1,000	Closed	-$315K	–	1043
2017 Q2	$315K	Sell	1,000 -1,300	-57%	-$407K	﹤0.01%	664
2017 Q1	$602K	Sell	2,300 -3,700	-62%	-$840K	﹤0.01%	546
2016 Q4	$1.23M	Sell	6,000 -1,900	-24%	-$385K	0.01%	367
2016 Q3	$1.54M	Buy	7,900 +600	+8%	+$127K	0.01%	348
2016 Q2	$1.55M	Buy	7,300 +2,300	+46%	+$490K	0.01%	333
2016 Q1	$1.02M	Buy	+5,000	New	+$996K	0.01%	380

Daiwa Securities Group's PNRA Position: Q3 2017 in Review

Daiwa Securities Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,000 shares — an estimated $315K sold.

Daiwa Securities Group first reported a position in PNRA in Q1 2016 and held it in 6 quarters. The position peaked at $1.55M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Daiwa Securities Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Daiwa Securities Group sold 1,000 Panera Bread Co shares in Q3 2017, an estimated $315K.
Daiwa Securities Group first reported a position in Panera Bread Co in Q1 2016 and held it in 6 quarters.
Daiwa Securities Group's Panera Bread Co position peaked at $1.55M in Q2 2016.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.