OI
PNRA

Oakbrook Investments’s Panera Bread Co PNRA Stock Holding History

Oakbrook Investments’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
-934
Closed -$294K – 614
2017
Q2 		$294K Buy
+934
New +$292K 0.02% 430
2016
Q4 		– Sell
-1,325
Closed -$258K – 608
2016
Q3 		$258K Sell
1,325
-75
-5% -$15.9K 0.02% 484
2016
Q2 		$297K Sell
1,400
-700
-33% -$149K 0.02% 460
2016
Q1 		$430K Sell
2,100
-350
-14% -$69.7K 0.03% 367
2015
Q4 		$477K Buy
2,450
+50
+2% +$9.28K 0.03% 357
2015
Q3 		$464K Buy
2,400
+125
+5% +$23.3K 0.03% 361
2015
Q2 		$398K Buy
+2,275
New +$409K 0.02% 403
2014
Q3 		– Sell
-2,225
Closed -$333K – 637
2014
Q2 		$333K Buy
2,225
+575
+35% +$91.1K 0.01% 458
2014
Q1 		$291K Sell
1,650
-1,150
-41% -$204K 0.01% 496
2013
Q4 		$495K Sell
2,800
-350
-11% -$58.7K 0.01% 412
2013
Q3 		$499K Buy
3,150
+850
+37% +$148K 0.01% 406
2013
Q2 		$428K Buy
+2,300
New +$422K 0.01% 465

Oakbrook Investments's PNRA Position: Q3 2017 in Review

Oakbrook Investments sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 934 shares — an estimated $294K sold.

Oakbrook Investments first reported a position in PNRA in Q2 2013 and held it in 12 quarters. The position peaked at $499K in Q3 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Oakbrook Investments reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 934 Panera Bread Co shares in Q3 2017, an estimated $294K.
  • Oakbrook Investments first reported a position in Panera Bread Co in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's Panera Bread Co position peaked at $499K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.