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 Q3	–	Sell	-6,500	Closed	-$2.04M	–	1373
2017 Q2	$2.04M	Buy	6,500 +400	+7%	+$125K	0.04%	298
2017 Q1	$1.6M	Buy	6,100 +1,100	+22%	+$250K	0.03%	376
2016 Q4	$1.02M	Buy	5,000 +3,300	+194%	+$669K	0.02%	503
2016 Q3	$331K	Buy	+1,700	New	+$359K	0.01%	753
2015 Q3	–	Sell	-5,000	Closed	-$874K	–	1335
2015 Q2	$874K	Buy	+5,000	New	+$898K	0.02%	567
2014 Q2	–	Sell	-4,500	Closed	-$794K	–	1602
2014 Q1	$794K	Sell	4,500 -6,500	-59%	-$1.15M	0.02%	734
2013 Q4	$1.94M	Buy	+11,000	New	+$1.85M	0.03%	504

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.