GS
PNRA

GAM Systematic’s Panera Bread Co PNRA Stock Holding History

GAM Systematic’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
-4,216
Closed -$1.33M – 652
2017
Q2 		$1.33M Buy
4,216
+2,287
+119% +$715K 0.19% 212
2017
Q1 		$505K Buy
1,929
+926
+92% +$210K 0.1% 360
2016
Q4 		$206K Sell
1,003
-2,518
-72% -$510K 0.05% 474
2016
Q3 		$686K Sell
3,521
-436
-11% -$92.1K 0.14% 293
2016
Q2 		$839K Sell
3,957
-2,051
-34% -$437K 0.2% 198
2016
Q1 		$1.23M Buy
6,008
+4,889
+437% +$974K 0.32% 87
2015
Q4 		$218K Sell
1,119
-2,692
-71% -$500K 0.06% 448
2015
Q3 		$737K Sell
3,811
-9,981
-72% -$1.86M 0.17% 254
2015
Q2 		$2.41M Buy
+13,792
New +$2.48M 0.31% 133

GAM Systematic's PNRA Position: Q3 2017 in Review

GAM Systematic sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,216 shares — an estimated $1.33M sold.

GAM Systematic first reported a position in PNRA in Q2 2015 and held it in 9 quarters. The position peaked at $2.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • GAM Systematic reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 4,216 Panera Bread Co shares in Q3 2017, an estimated $1.33M.
  • GAM Systematic first reported a position in Panera Bread Co in Q2 2015 and held it in 9 quarters.
  • GAM Systematic's Panera Bread Co position peaked at $2.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.