FNY Partners Fund’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
-3,490
Closed -$1.1M 800
2017
Q2
$1.1M Buy
+3,490
New +$1.09M 0.27% 43

FNY Partners Fund's PNRA Position: Q3 2017 in Review

FNY Partners Fund sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,490 shares — an estimated $1.1M sold.

FNY Partners Fund first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $1.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • FNY Partners Fund reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,490 Panera Bread Co shares in Q3 2017, an estimated $1.1M.
  • FNY Partners Fund first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's Panera Bread Co position peaked at $1.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.