Marshall Wace’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 |
-7,192
| Closed | -$2.27M | – | 455 |
|
|
2017
Q2 | $2.27M | Buy |
+7,192
| New | +$2.25M | 0.1% | 136 |
|
|
2016
Q2 | – | Sell |
-3,047
| Closed | -$624K | – | 1286 |
|
|
2016
Q1 | $624K | Sell |
3,047
-10,027
| -77% | -$2M | 0.01% | 815 |
|
|
2015
Q4 | $2.55M | Buy |
13,074
+6,612
| +102% | +$1.23M | 0.02% | 510 |
|
|
2015
Q3 | $1.25M | Buy |
6,462
+2,083
| +48% | +$388K | 0.02% | 581 |
|
|
2015
Q2 | $765K | Sell |
4,379
-30
| -0.7% | -$5.39K | 0.01% | 645 |
|
|
2015
Q1 | $705K | Sell |
4,409
-5,599
| -56% | -$928K | 0.01% | 627 |
|
|
2014
Q4 | $1.75M | Buy |
10,008
+5,599
| +127% | +$934K | 0.02% | 486 |
|
|
2014
Q3 | $717K | Hold |
4,409
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $661K | Hold |
4,409
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $778K | Buy |
+4,409
| New | +$781K | 0.01% | 523 |
|
Marshall Wace's PNRA Position: Q3 2017 in Review
Marshall Wace sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 7,192 shares — an estimated $2.27M sold.
Marshall Wace first reported a position in PNRA in Q1 2014 and held it in 10 quarters. The position peaked at $2.55M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Marshall Wace reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Marshall Wace sold 7,192 Panera Bread Co shares in Q3 2017, an estimated $2.27M.
- Marshall Wace first reported a position in Panera Bread Co in Q1 2014 and held it in 10 quarters.
- Marshall Wace's Panera Bread Co position peaked at $2.55M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.