Jefferies Group’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 |
-28,653
| Closed | -$9.02M | – | 2795 |
|
|
2017
Q2 | $9.02M | Buy |
28,653
+9,861
| +52% | +$3.08M | 0.06% | 303 |
|
|
2017
Q1 | $4.92M | Buy |
18,792
+6,409
| +52% | +$1.45M | 0.04% | 508 |
|
|
2016
Q4 | $2.54M | Buy |
12,383
+4,064
| +49% | +$823K | 0.01% | 839 |
|
|
2016
Q3 | $1.62M | Buy |
8,319
+4,675
| +128% | +$988K | 0.01% | 1036 |
|
|
2016
Q2 | $772K | Buy |
+3,644
| New | +$776K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-70,931
| Closed | -$13.8M | – | 2782 |
|
|
2015
Q4 | $13.8M | Buy |
70,931
+20,308
| +40% | +$3.77M | 0.08% | 200 |
|
|
2015
Q3 | $9.79M | Sell |
50,623
-19,935
| -28% | -$3.72M | 0.06% | 270 |
|
|
2015
Q2 | $12.3M | Buy |
70,558
+3,699
| +6% | +$665K | 0.06% | 251 |
|
|
2015
Q1 | $10.7M | Buy |
+66,859
| New | +$11.1M | 0.06% | 223 |
|
|
2014
Q4 | – | Sell |
-2,507
| Closed | -$408K | – | 2541 |
|
|
2014
Q3 | $408K | Buy |
2,507
+208
| +9% | +$31.4K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $344K | Buy |
+2,299
| New | +$364K | ﹤0.01% | 1457 |
|
|
2013
Q4 | – | Sell |
-2,744
| Closed | -$435K | – | 2363 |
|
|
2013
Q3 | $435K | Sell |
2,744
-3,048
| -53% | -$529K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.08M | Buy |
+5,792
| New | +$1.06M | 0.01% | 739 |
|
Jefferies Group's PNRA Position: Q3 2017 in Review
Jefferies Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 28,653 shares — an estimated $9.02M sold.
Jefferies Group first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Jefferies Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Jefferies Group sold 28,653 Panera Bread Co shares in Q3 2017, an estimated $9.02M.
- Jefferies Group first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- Jefferies Group's Panera Bread Co position peaked at $13.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.