Norges Bank’s Panera Bread Co PNRA Stock Holding History

Norges Bank’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	-109,885	Closed	-$34.6M	–	2192
2017 Q2	$34.6M	Sell	109,885 -105,289	-49%	-$32.9M	0.01%	1009
2017 Q1	$56.3M	Sell	215,174 -19,694	-8%	-$4.47M	0.02%	643
2016 Q4	$48.2M	Buy	234,868 +18,813	+9%	+$3.81M	0.02%	695
2016 Q3	$40.2M	Hold	216,055	–	–	0.02%	750
2016 Q2	$45.8M	Hold	216,055	–	–	0.02%	681
2016 Q1	$44.3M	Hold	216,055	–	–	0.02%	690
2015 Q4	$42.1M	Buy	216,055 +5,649	+3%	+$1.05M	0.02%	694
2015 Q3	$40.7M	Hold	210,406	–	–	0.02%	680
2015 Q2	$36.8M	Hold	210,406	–	–	0.02%	819
2015 Q1	$33.7M	Sell	210,406 -17,095	-8%	-$2.83M	0.02%	893
2014 Q4	$39.8M	Hold	227,501	–	–	0.02%	748
2014 Q3	$37M	Sell	227,501 -227,501	-50%	-$34.3M	0.02%	767
2014 Q2	$68.2M	Buy	455,002 +227,501	+100%	+$36M	0.02%	820
2014 Q1	$40.1M	Hold	227,501	–	–	0.02%	697
2013 Q4	$40.2M	Sell	227,501 -12,446	-5%	-$2.09M	0.02%	667
2013 Q3	$38M	Hold	239,947	–	–	0.02%	704
2013 Q2	$44.6M	Buy	+239,947	New	+$44M	0.03%	570

Norges Bank's PNRA Position: Q3 2017 in Review

Norges Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 109,885 shares — an estimated $34.6M sold.

Norges Bank first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $68.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Norges Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 109,885 Panera Bread Co shares in Q3 2017, an estimated $34.6M.
Norges Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
Norges Bank's Panera Bread Co position peaked at $68.2M in Q2 2014.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.