FPA
PNRA

Fieldpoint Private Advisors’s Panera Bread Co PNRA Stock Holding History

Fieldpoint Private Advisors’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
-340
Closed -$107K – 29
2017
Q2 		$107K Sell
340
-65
-16% -$20.3K 5.53% 4
2017
Q1 		$106K Sell
405
-15,005
-97% -$3.41M 0.29% 38
2016
Q4 		$3.16M Sell
15,410
-10
-0.1% -$2.03K 2.09% 18
2016
Q3 		$3M Sell
15,420
-10
-0.1% -$2.11K 2% 23
2016
Q2 		$3.27M Sell
15,430
-1,850
-11% -$394K 2.23% 18
2016
Q1 		$3.71M Sell
17,280
-10
-0.1% -$1.99K 2.63% 8
2015
Q4 		$3.37M Buy
17,290
+130
+0.8% +$24.1K 2.38% 16
2015
Q3 		$3.32M Hold
17,160
– – 2.29% 16
2015
Q2 		$3M Buy
17,160
+50
+0.3% +$8.98K 1.87% 26
2015
Q1 		$2.74M Buy
+17,110
New +$2.84M 1.67% 33

Fieldpoint Private Advisors's PNRA Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 340 shares — an estimated $107K sold.

Fieldpoint Private Advisors first reported a position in PNRA in Q1 2015 and held it in 10 quarters. The position peaked at $3.71M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 340 Panera Bread Co shares in Q3 2017, an estimated $107K.
  • Fieldpoint Private Advisors first reported a position in Panera Bread Co in Q1 2015 and held it in 10 quarters.
  • Fieldpoint Private Advisors's Panera Bread Co position peaked at $3.71M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.