Dupont Capital Management’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
-8,300
Closed -$2.61M 1031
2017
Q2
$2.61M Buy
+8,300
New +$2.6M 0.06% 296

Dupont Capital Management's PNRA Position: Q3 2017 in Review

Dupont Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,300 shares — an estimated $2.61M sold.

Dupont Capital Management first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $2.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Dupont Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 8,300 Panera Bread Co shares in Q3 2017, an estimated $2.61M.
  • Dupont Capital Management first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Dupont Capital Management's Panera Bread Co position peaked at $2.61M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.