Menta Capital’s Panera Bread Co PNRA Stock Holding History

Menta Capital’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	-1,748	Closed	-$550K	–	944
2017 Q2	$550K	Buy	+1,748	New	+$547K	0.07%	500
2016 Q4	–	Sell	-2,870	Closed	-$559K	–	1037
2016 Q3	$559K	Sell	2,870 -4,040	-58%	-$854K	0.05%	544
2016 Q2	$1.47M	Buy	+6,910	New	+$1.47M	0.2%	127

Menta Capital's PNRA Position: Q3 2017 in Review

Menta Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,748 shares — an estimated $550K sold.

Menta Capital first reported a position in PNRA in Q2 2016 and held it in 3 quarters. The position peaked at $1.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Menta Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 1,748 Panera Bread Co shares in Q3 2017, an estimated $550K.
Menta Capital first reported a position in Panera Bread Co in Q2 2016 and held it in 3 quarters.
Menta Capital's Panera Bread Co position peaked at $1.47M in Q2 2016.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.