IP
PNRA

Interval Partners’s Panera Bread Co PNRA Stock Holding History

Interval Partners’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
Q1 		– Sell
-138,371
Closed -$28.4M – 237
2016
Q4 		$28.4M Buy
138,371
+88,371
+177% +$17.9M 1.71% 13
2016
Q3 		$9.74M Buy
+50,000
New +$10.6M 0.62% 49

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Interval Partners's PNRA Position: Q1 2017 in Review

Interval Partners sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 138,371 shares — an estimated $28.4M sold.

Interval Partners first reported a position in PNRA in Q3 2016 and held it in 2 quarters. The position peaked at $28.4M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Interval Partners reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Interval Partners sold 138,371 Panera Bread Co shares in Q1 2017, an estimated $28.4M.
  • Interval Partners first reported a position in Panera Bread Co in Q3 2016 and held it in 2 quarters.
  • Interval Partners's Panera Bread Co position peaked at $28.4M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.