Integral Derivatives’s Panera Bread Co PNRA Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-1,470	Closed	-$460K	–	1378
2017 Q1	$385K	Buy	+1,470	New	+$334K	0.01%	818
2015 Q3	–	Sell	-4,001	Closed	-$746K	–	1334
2015 Q2	$699K	Buy	+4,001	New	+$719K	0.02%	628
2014 Q2	–	Sell	-1,554	Closed	-$246K	–	1601
2014 Q1	$274K	Sell	1,554 -4,569	-75%	-$809K	0.01%	1088
2013 Q4	$1.08M	Buy	+6,123	New	+$1.03M	0.01%	752

Integral Derivatives's PNRA Position: Q2 2017 in Review

Integral Derivatives sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,470 shares — an estimated $460K sold.

Integral Derivatives first reported a position in PNRA in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Integral Derivatives reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 1,470 Panera Bread Co shares in Q2 2017, an estimated $460K.
Integral Derivatives first reported a position in Panera Bread Co in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Panera Bread Co position peaked at $1.08M in Q4 2013.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.