Exane Asset 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
-1,100
Closed -$346K 165
2017
Q2
$346K Buy
+1,100
New +$344K 0.11% 45

Exane Asset Management's PNRA Position: Q3 2017 in Review

Exane Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,100 shares — an estimated $346K sold.

Exane Asset Management first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $346K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Exane Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 1,100 Panera Bread Co shares in Q3 2017, an estimated $346K.
  • Exane Asset Management first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Exane Asset Management's Panera Bread Co position peaked at $346K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.