Fuller & Thaler Asset Management
PNRA

Fuller & Thaler Asset Management’s Panera Bread Co PNRA Stock Holding History

Fuller & Thaler 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
-55
Closed -$17K – 803
2017
Q2 		$17K Hold
55
– – ﹤0.01% 658
2017
Q1 		$14K Hold
55
– – ﹤0.01% 682
2016
Q4 		$11K Sell
55
-400
-88% -$81K ﹤0.01% 715
2016
Q3 		$89K Buy
455
+355
+355% +$75K ﹤0.01% 479
2016
Q2 		$21K Hold
100
– – ﹤0.01% 690
2016
Q1 		$20K Buy
+100
New +$19.9K ﹤0.01% 680
2015
Q4 		– Sell
-1,100
Closed -$213K – 793
2015
Q3 		$213K Buy
+1,100
New +$205K 0.01% 382
2014
Q2 		– Sell
-1,300
Closed -$229K – 705
2014
Q1 		$229K Buy
+1,300
New +$230K 0.01% 412
2013
Q3 		– Sell
-600
Closed -$112K – 768
2013
Q2 		$112K Buy
+600
New +$110K 0.01% 459

Fuller & Thaler Asset Management's PNRA Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 55 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $229K in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 55 Panera Bread Co shares in Q3 2017, an estimated $17K.
  • Fuller & Thaler Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Panera Bread Co position peaked at $229K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.