Lombard Odier Asset Management (USA)’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
-10,000
Closed -$3.15M 303
2017
Q2
$3.15M Buy
+10,000
New +$3.13M 0.25% 105
2014
Q2
Sell
-275,000
Closed -$48.5M 246
2014
Q1
$48.5M Buy
275,000
+100,000
+57% +$17.7M 1.88% 8
2013
Q4
$30.9M Buy
175,000
+125,000
+250% +$21M 1.32% 22
2013
Q3
$7.93M Buy
+50,000
New +$8.68M 0.4% 58

Lombard Odier Asset Management (USA)'s PNRA Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 10,000 shares — an estimated $3.15M sold.

Lombard Odier Asset Management (USA) first reported a position in PNRA in Q3 2013 and held it in 4 quarters. The position peaked at $48.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,000 Panera Bread Co shares in Q3 2017, an estimated $3.15M.
  • Lombard Odier Asset Management (USA) first reported a position in Panera Bread Co in Q3 2013 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Panera Bread Co position peaked at $48.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.