Krilogy Financial’s Panera Bread Co PNRA Stock Holding History

Krilogy Financial’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	-601	Closed	-$189K	–	882
2017 Q2	$189K	Buy	601 +70	+13%	+$21.9K	0.05%	150
2017 Q1	$109K	Hold	531	–	–	0.03%	196
2016 Q4	$109K	Buy	531 +1	+0.2%	+$203	0.03%	196
2016 Q3	$103K	Sell	530 -100	-16%	-$21.1K	0.03%	203
2016 Q2	$134K	Buy	630 +50	+9%	+$10.7K	0.05%	166
2016 Q1	$119K	Hold	580	–	–	0.05%	153
2015 Q4	$113K	Buy	580 +50	+9%	+$9.28K	0.11%	82
2015 Q3	$103K	Buy	+530	New	+$98.8K	0.05%	132

Krilogy Financial's PNRA Position: Q3 2017 in Review

Krilogy Financial sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 601 shares — an estimated $189K sold.

Krilogy Financial first reported a position in PNRA in Q3 2015 and held it in 8 quarters. The position peaked at $189K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Krilogy Financial reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Krilogy Financial sold 601 Panera Bread Co shares in Q3 2017, an estimated $189K.
Krilogy Financial first reported a position in Panera Bread Co in Q3 2015 and held it in 8 quarters.
Krilogy Financial's Panera Bread Co position peaked at $189K in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.