Integral Derivatives’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 |
-2,800
| Closed | -$881K | – | 1372 |
|
|
2017
Q2 | $881K | Buy |
2,800
+1,200
| +75% | +$375K | 0.02% | 519 |
|
|
2017
Q1 | $419K | Buy |
+1,600
| New | +$363K | 0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$615K | – | 1230 |
|
|
2016
Q2 | $615K | Buy |
+2,900
| New | +$618K | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$429K | – | 1231 |
|
|
2015
Q4 | $429K | Hold |
2,200
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $426K | Buy |
+2,200
| New | +$410K | 0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$1.7M | – | 1531 |
|
|
2014
Q4 | $1.7M | Sell |
9,700
-10,800
| -53% | -$1.8M | 0.03% | 489 |
|
|
2014
Q3 | $3.34M | Buy |
20,500
+17,700
| +632% | +$2.67M | 0.06% | 298 |
|
|
2014
Q2 | $420K | Sell |
2,800
-7,400
| -73% | -$1.17M | 0.01% | 985 |
|
|
2014
Q1 | $1.8M | Buy |
10,200
+3,600
| +55% | +$638K | 0.03% | 454 |
|
|
2013
Q4 | $1.17M | Buy |
+6,600
| New | +$1.11M | 0.02% | 724 |
|
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.