Invesco’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 |
-94,338
| Closed | -$29.7M | – | 3728 |
|
|
2017
Q2 | $29.7M | Sell |
94,338
-412,744
| -81% | -$129M | 0.01% | 1015 |
|
|
2017
Q1 | $133M | Sell |
507,082
-28,274
| -5% | -$6.42M | 0.04% | 413 |
|
|
2016
Q4 | $110M | Sell |
535,356
-31,278
| -6% | -$6.34M | 0.04% | 473 |
|
|
2016
Q3 | $110M | Buy |
566,634
+27,957
| +5% | +$5.91M | 0.04% | 479 |
|
|
2016
Q2 | $114M | Buy |
538,677
+44,699
| +9% | +$9.52M | 0.04% | 457 |
|
|
2016
Q1 | $101M | Buy |
493,978
+342,501
| +226% | +$68.2M | 0.04% | 493 |
|
|
2015
Q4 | $29.5M | Buy |
151,477
+17,348
| +13% | +$3.22M | 0.01% | 980 |
|
|
2015
Q3 | $25.9M | Buy |
134,129
+67,166
| +100% | +$12.5M | 0.01% | 1020 |
|
|
2015
Q2 | $11.7M | Buy |
66,963
+14,400
| +27% | +$2.59M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $8.41M | Buy |
52,563
+7,106
| +16% | +$1.18M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $7.95M | Sell |
45,457
-682
| -1% | -$114K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $7.51M | Sell |
46,139
-113,267
| -71% | -$17.1M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $23.9M | Sell |
159,406
-79,751
| -33% | -$12.6M | 0.01% | 1130 |
|
|
2014
Q1 | $42.2M | Buy |
239,157
+52,682
| +28% | +$9.33M | 0.02% | 861 |
|
|
2013
Q4 | $32.9M | Sell |
186,475
-66,930
| -26% | -$11.2M | 0.01% | 994 |
|
|
2013
Q3 | $40.2M | Sell |
253,405
-45,561
| -15% | -$7.91M | 0.02% | 870 |
|
|
2013
Q2 | $55.6M | Buy |
+298,966
| New | +$54.8M | 0.03% | 667 |
|
Invesco's PNRA Position: Q3 2017 in Review
Invesco sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 94,338 shares — an estimated $29.7M sold.
Invesco first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Invesco reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Invesco sold 94,338 Panera Bread Co shares in Q3 2017, an estimated $29.7M.
- Invesco first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Invesco's Panera Bread Co position peaked at $133M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.