Global X Management Company’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
-279
Closed -$88K 1215
2017
Q2
$88K Buy
279
+128
+85% +$40K ﹤0.01% 921
2017
Q1
$40K Buy
151
+96
+175% +$21.8K ﹤0.01% 948
2016
Q4
$11K Buy
55
+11
+25% +$2.23K ﹤0.01% 1033
2016
Q3
$9K Buy
44
+11
+33% +$2.33K ﹤0.01% 1028
2016
Q2
$7K Buy
+33
New +$7.03K ﹤0.01% 914

Global X Management Company's PNRA Position: Q3 2017 in Review

Global X Management Company sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 279 shares — an estimated $88K sold.

Global X Management Company first reported a position in PNRA in Q2 2016 and held it in 5 quarters. The position peaked at $88K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Global X Management Company reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 279 Panera Bread Co shares in Q3 2017, an estimated $88K.
  • Global X Management Company first reported a position in Panera Bread Co in Q2 2016 and held it in 5 quarters.
  • Global X Management Company's Panera Bread Co position peaked at $88K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.