GAM Holding’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 |
-29,464
| Closed | -$9.27M | – | 1043 |
|
|
2017
Q2 | $9.27M | Buy |
+29,464
| New | +$9.21M | 0.14% | 184 |
|
|
2016
Q3 | – | Sell |
-20,497
| Closed | -$4.34M | – | 996 |
|
|
2016
Q2 | $4.34M | Sell |
20,497
-9,660
| -32% | -$2.06M | 0.07% | 335 |
|
|
2016
Q1 | $6.18M | Sell |
30,157
-15,543
| -34% | -$3.1M | 0.1% | 226 |
|
|
2015
Q4 | $8.9M | Buy |
+45,700
| New | +$8.48M | 0.14% | 181 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$451K | – | 1148 |
|
|
2014
Q4 | $451K | Buy |
+2,580
| New | +$430K | 0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-31,090
| Closed | -$4.66M | – | 1125 |
|
|
2014
Q2 | $4.66M | Buy |
31,090
+9,101
| +41% | +$1.44M | 0.07% | 286 |
|
|
2014
Q1 | $3.88M | Buy |
21,989
+1,589
| +8% | +$281K | 0.06% | 342 |
|
|
2013
Q4 | $3.6M | Buy |
+20,400
| New | +$3.42M | 0.06% | 329 |
|
GAM Holding's PNRA Position: Q3 2017 in Review
GAM Holding sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 29,464 shares — an estimated $9.27M sold.
GAM Holding first reported a position in PNRA in Q4 2013 and held it in 8 quarters. The position peaked at $9.27M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- GAM Holding reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- GAM Holding sold 29,464 Panera Bread Co shares in Q3 2017, an estimated $9.27M.
- GAM Holding first reported a position in Panera Bread Co in Q4 2013 and held it in 8 quarters.
- GAM Holding's Panera Bread Co position peaked at $9.27M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.