LS Investment Advisors’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
-1,934
Closed -$609K 1900
2017
Q2
$609K Buy
1,934
+292
+18% +$91.3K 0.04% 407
2017
Q1
$430K Buy
1,642
+98
+6% +$22.2K 0.03% 519
2016
Q4
$317K Buy
1,544
+80
+5% +$16.2K 0.02% 613
2016
Q3
$285K Buy
1,464
+68
+5% +$14.4K 0.02% 614
2016
Q2
$296K Buy
1,396
+541
+63% +$115K 0.02% 615
2016
Q1
$175K Buy
855
+16
+2% +$3.19K 0.01% 663
2015
Q4
$163K Hold
839
0.01% 687
2015
Q3
$162K Buy
839
+10
+1% +$1.86K 0.01% 681
2015
Q2
$145K Buy
+829
New +$149K 0.01% 719

LS Investment Advisors's PNRA Position: Q3 2017 in Review

LS Investment Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,934 shares — an estimated $609K sold.

LS Investment Advisors first reported a position in PNRA in Q2 2015 and held it in 9 quarters. The position peaked at $609K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • LS Investment Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • LS Investment Advisors sold 1,934 Panera Bread Co shares in Q3 2017, an estimated $609K.
  • LS Investment Advisors first reported a position in Panera Bread Co in Q2 2015 and held it in 9 quarters.
  • LS Investment Advisors's Panera Bread Co position peaked at $609K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.