HSBC Holdings
PNRA

HSBC Holdings’s Panera Bread Co PNRA Stock Holding History

HSBC Holdings’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
-1,620
Closed -$509K – 2370
2017
Q2 		$509K Buy
1,620
+73
+5% +$22.8K ﹤0.01% 1692
2017
Q1 		$405K Buy
1,547
+82
+6% +$18.6K ﹤0.01% 1682
2016
Q4 		$300K Sell
1,465
-7,622
-84% -$1.54M ﹤0.01% 2232
2016
Q3 		$1.77M Buy
9,087
+7,381
+433% +$1.56M ﹤0.01% 1216
2016
Q2 		$361K Buy
1,706
+63
+4% +$13.4K ﹤0.01% 1686
2016
Q1 		$337K Sell
1,643
-22
-1% -$4.38K ﹤0.01% 1692
2015
Q4 		$324K Sell
1,665
-306
-16% -$56.8K ﹤0.01% 1847
2015
Q3 		$381K Buy
1,971
+116
+6% +$21.6K ﹤0.01% 1514
2015
Q2 		$325K Sell
1,855
-213
-10% -$38.3K ﹤0.01% 1573
2015
Q1 		$331K Buy
+2,068
New +$343K ﹤0.01% 1707

HSBC Holdings's PNRA Position: Q3 2017 in Review

HSBC Holdings sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,620 shares — an estimated $509K sold.

HSBC Holdings first reported a position in PNRA in Q1 2015 and held it in 10 quarters. The position peaked at $1.77M in Q3 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • HSBC Holdings reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • HSBC Holdings sold 1,620 Panera Bread Co shares in Q3 2017, an estimated $509K.
  • HSBC Holdings first reported a position in Panera Bread Co in Q1 2015 and held it in 10 quarters.
  • HSBC Holdings's Panera Bread Co position peaked at $1.77M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.