DCM
PNRA

Dynamic Capital Management’s Panera Bread Co PNRA Stock Holding History

Dynamic Capital Management’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
-4,714
Closed -$1.48M – 339
2017
Q2 		$1.48M Buy
+4,714
New +$1.47M 0.33% 69
2017
Q1 		– Sell
-8,821
Closed -$1.81M – 461
2016
Q4 		$1.81M Sell
8,821
-164
-2% -$33.2K 0.19% 176
2016
Q3 		$1.75M Sell
8,985
-5,458
-38% -$1.15M 0.23% 147
2016
Q2 		$3.06M Buy
14,443
+11,839
+455% +$2.52M 0.36% 76
2016
Q1 		$533K Buy
2,604
+1,404
+117% +$280K 0.2% 167
2015
Q4 		$234K Buy
+1,200
New +$223K 0.11% 300
2014
Q3 		– Sell
-8,591
Closed -$1.29M – 496
2014
Q2 		$1.29M Buy
+8,591
New +$1.36M 0.36% 79
2013
Q4 		– Sell
-28,964
Closed -$4.59M – 538
2013
Q3 		$4.59M Buy
28,964
+26,264
+973% +$4.56M 1.02% 8
2013
Q2 		$502K Buy
+2,700
New +$495K 0.13% 215

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

Dynamic Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,714 shares — an estimated $1.48M sold.

Dynamic Capital Management first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Dynamic Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 4,714 Panera Bread Co shares in Q3 2017, an estimated $1.48M.
  • Dynamic Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Panera Bread Co position peaked at $4.59M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.