K2 Principal Fund’s Panera Bread Co PNRA Stock Holding History

K2 Principal Fund’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	-19,564	Closed	-$6.16M	–	468
2017 Q2	$6.16M	Buy	+19,564	New	+$6.12M	0.41%	56

K2 Principal Fund's PNRA Position: Q3 2017 in Review

K2 Principal Fund sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 19,564 shares — an estimated $6.16M sold.

K2 Principal Fund first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $6.16M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

K2 Principal Fund reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 19,564 Panera Bread Co shares in Q3 2017, an estimated $6.16M.
K2 Principal Fund first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Panera Bread Co position peaked at $6.16M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.