FPS
PNRA

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

Fieldpoint Private Securities’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
-280
Closed -$88K – 623
2017
Q2 		$88K Hold
280
– – 0.06% 95
2017
Q1 		$73K Buy
+280
New +$63.6K 0.06% 173

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

Fieldpoint Private Securities sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 280 shares — an estimated $88K sold.

Fieldpoint Private Securities first reported a position in PNRA in Q1 2017 and held it in 2 quarters. The position peaked at $88K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Fieldpoint Private Securities reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 280 Panera Bread Co shares in Q3 2017, an estimated $88K.
  • Fieldpoint Private Securities first reported a position in Panera Bread Co in Q1 2017 and held it in 2 quarters.
  • Fieldpoint Private Securities's Panera Bread Co position peaked at $88K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Fieldpoint Private Securities's 13F filing for Q3 2017, filed 15 Nov 2017.