Liberty Mutual Group Asset Management’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 |
-8,400
| Closed | -$2.64M | – | 978 |
|
|
2017
Q2 | $2.64M | Sell |
8,400
-1,186
| -12% | -$371K | 0.11% | 201 |
|
|
2017
Q1 | $2.51M | Sell |
9,586
-108
| -1% | -$24.5K | 0.1% | 247 |
|
|
2016
Q4 | $1.99M | Sell |
9,694
-139
| -1% | -$28.2K | 0.07% | 357 |
|
|
2016
Q3 | $1.92M | Sell |
9,833
-150
| -2% | -$31.7K | 0.07% | 352 |
|
|
2016
Q2 | $2.12M | Buy |
9,983
+550
| +6% | +$117K | 0.08% | 282 |
|
|
2016
Q1 | $1.93M | Sell |
9,433
-6,302
| -40% | -$1.26M | 0.08% | 282 |
|
|
2015
Q4 | $3.06M | Buy |
15,735
+5,338
| +51% | +$990K | 0.12% | 209 |
|
|
2015
Q3 | $2.01M | Sell |
10,397
-245
| -2% | -$45.7K | 0.08% | 328 |
|
|
2015
Q2 | $1.86M | Buy |
10,642
+2,000
| +23% | +$359K | 0.06% | 441 |
|
|
2015
Q1 | $1.38M | Buy |
8,642
+364
| +4% | +$60.3K | 0.04% | 774 |
|
|
2014
Q4 | $1.45M | Sell |
8,278
-81
| -1% | -$13.5K | 0.05% | 741 |
|
|
2014
Q3 | $1.36M | Buy |
8,359
+11
| +0.1% | +$1.66K | 0.04% | 763 |
|
|
2014
Q2 | $1.25M | Sell |
8,348
-2
| -0% | -$317 | 0.04% | 801 |
|
|
2014
Q1 | $1.47M | Buy |
8,350
+2,547
| +44% | +$451K | 0.05% | 713 |
|
|
2013
Q4 | $1.02M | Sell |
5,803
-2,941
| -34% | -$494K | 0.04% | 764 |
|
|
2013
Q3 | $1.39M | Sell |
8,744
-2,804
| -24% | -$487K | 0.05% | 439 |
|
|
2013
Q2 | $2.15M | Buy |
+11,548
| New | +$2.12M | 0.08% | 304 |
|
Liberty Mutual Group Asset Management's PNRA Position: Q3 2017 in Review
Liberty Mutual Group Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,400 shares — an estimated $2.64M sold.
Liberty Mutual Group Asset Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $3.06M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Liberty Mutual Group Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 8,400 Panera Bread Co shares in Q3 2017, an estimated $2.64M.
- Liberty Mutual Group Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Liberty Mutual Group Asset Management's Panera Bread Co position peaked at $3.06M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.