N
PNRA

Natixis’s Panera Bread Co PNRA Stock Holding History

Natixis’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
-194,123
Closed -$61.1M – 1407
2017
Q2 		$61.1M Buy
194,123
+192,734
+13,876% +$60.3M 0.69% 38
2017
Q1 		$364K Buy
+1,389
New +$315K ﹤0.01% 616

Natixis's PNRA Position: Q3 2017 in Review

Natixis sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 194,123 shares — an estimated $61.1M sold.

Natixis first reported a position in PNRA in Q1 2017 and held it in 2 quarters. The position peaked at $61.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Natixis reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 194,123 Panera Bread Co shares in Q3 2017, an estimated $61.1M.
  • Natixis first reported a position in Panera Bread Co in Q1 2017 and held it in 2 quarters.
  • Natixis's Panera Bread Co position peaked at $61.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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