Hutchin Hill Capital’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 |
-8,910
| Closed | -$2.8M | – | 1109 |
|
|
2017
Q2 | $2.8M | Buy |
+8,910
| New | +$2.79M | 0.09% | 247 |
|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$5.56M | – | 1153 |
|
|
2016
Q4 | $5.56M | Buy |
27,100
+23,326
| +618% | +$4.73M | 0.19% | 125 |
|
|
2016
Q3 | $735K | Buy |
+3,774
| New | +$798K | 0.02% | 425 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$676K | – | 825 |
|
|
2016
Q1 | $676K | Buy |
+3,300
| New | +$657K | 0.02% | 492 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$23.2M | – | 830 |
|
|
2015
Q3 | $23.2M | Sell |
120,000
-16,700
| -12% | -$3.11M | 0.89% | 22 |
|
|
2015
Q2 | $23.9M | Buy |
+136,700
| New | +$24.6M | 0.61% | 45 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$6.59M | – | 807 |
|
|
2014
Q2 | $6.59M | Buy |
44,000
+36,000
| +450% | +$5.7M | 0.3% | 59 |
|
|
2014
Q1 | $1.41M | Buy |
8,000
+6,000
| +300% | +$1.06M | 0.07% | 294 |
|
|
2013
Q4 | $353K | Sell |
2,000
-24,900
| -93% | -$4.18M | 0.02% | 431 |
|
|
2013
Q3 | $4.26M | Buy |
+26,900
| New | +$4.67M | 0.39% | 59 |
|
Hutchin Hill Capital's PNRA Position: Q3 2017 in Review
Hutchin Hill Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,910 shares — an estimated $2.8M sold.
Hutchin Hill Capital first reported a position in PNRA in Q3 2013 and held it in 10 quarters. The position peaked at $23.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Hutchin Hill Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Hutchin Hill Capital sold 8,910 Panera Bread Co shares in Q3 2017, an estimated $2.8M.
- Hutchin Hill Capital first reported a position in Panera Bread Co in Q3 2013 and held it in 10 quarters.
- Hutchin Hill Capital's Panera Bread Co position peaked at $23.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.