Folger Hill Asset Management’s Panera Bread Co PNRA Stock Holding History

Folger Hill Asset 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	-1,001	Closed	-$315K	–	339
2017 Q2	$315K	Buy	+1,001	New	+$313K	0.03%	237
2016 Q3	–	Sell	-50,046	Closed	-$10.6M	–	306
2016 Q2	$10.6M	Buy	50,046 +10,947	+28%	+$2.33M	0.83%	40
2016 Q1	$8.01M	Buy	+39,099	New	+$7.79M	0.45%	54

Folger Hill Asset Management's PNRA Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,001 shares — an estimated $315K sold.

Folger Hill Asset Management first reported a position in PNRA in Q1 2016 and held it in 3 quarters. The position peaked at $10.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Folger Hill Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 1,001 Panera Bread Co shares in Q3 2017, an estimated $315K.
Folger Hill Asset Management first reported a position in Panera Bread Co in Q1 2016 and held it in 3 quarters.
Folger Hill Asset Management's Panera Bread Co position peaked at $10.6M in Q2 2016.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.