HighTower Advisors’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 |
-16,179
| Closed | -$5.09M | – | 2426 |
|
|
2017
Q2 | $5.09M | Sell |
16,179
-230
| -1% | -$71.9K | 0.05% | 454 |
|
|
2017
Q1 | $4.29M | Sell |
16,409
-14,251
| -46% | -$3.23M | 0.04% | 487 |
|
|
2016
Q4 | $6.29M | Buy |
30,660
+234
| +0.8% | +$47.4K | 0.07% | 305 |
|
|
2016
Q3 | $5.93M | Buy |
30,426
+105
| +0.3% | +$22.2K | 0.07% | 308 |
|
|
2016
Q2 | $6.41M | Sell |
30,321
-83
| -0.3% | -$17.7K | 0.08% | 259 |
|
|
2016
Q1 | $6.21M | Sell |
30,404
-1,440
| -5% | -$287K | 0.02% | 322 |
|
|
2015
Q4 | $6.21M | Sell |
31,844
-104
| -0.3% | -$19.3K | 0.07% | 283 |
|
|
2015
Q3 | $6.19M | Buy |
31,948
+770
| +2% | +$144K | 0.08% | 260 |
|
|
2015
Q2 | $5.45M | Buy |
31,178
+42
| +0.1% | +$7.55K | 0.09% | 248 |
|
|
2015
Q1 | $4.98M | Buy |
31,136
+29,833
| +2,290% | +$4.94M | 0.07% | 291 |
|
|
2014
Q4 | $228K | Buy |
+1,303
| New | +$217K | ﹤0.01% | 1345 |
|
|
2014
Q1 | – | Sell |
-1,224
| Closed | -$216K | – | 1725 |
|
|
2013
Q4 | $216K | Buy |
+1,224
| New | +$205K | ﹤0.01% | 1274 |
|
|
2013
Q3 | – | Sell |
-1,251
| Closed | -$233K | – | 1490 |
|
|
2013
Q2 | $233K | Buy |
+1,251
| New | +$229K | 0.01% | 1083 |
|
HighTower Advisors's PNRA Position: Q3 2017 in Review
HighTower Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 16,179 shares — an estimated $5.09M sold.
HighTower Advisors first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $6.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- HighTower Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- HighTower Advisors sold 16,179 Panera Bread Co shares in Q3 2017, an estimated $5.09M.
- HighTower Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- HighTower Advisors's Panera Bread Co position peaked at $6.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.