Onex Canada Asset Management’s Panera Bread Co PNRA Stock Holding History

Onex Canada Asset Management’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	-24,040	Closed	-$7.56M	–	93
2017 Q2	$7.56M	Buy	+24,040	New	+$7.52M	0.69%	46
2016 Q2	–	Sell	-4,220	Closed	-$864K	–	123
2016 Q1	$864K	Buy	+4,220	New	+$841K	0.08%	80

Onex Canada Asset Management's PNRA Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 24,040 shares — an estimated $7.56M sold.

Onex Canada Asset Management first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $7.56M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Onex Canada Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Onex Canada Asset Management sold 24,040 Panera Bread Co shares in Q3 2017, an estimated $7.56M.
Onex Canada Asset Management first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
Onex Canada Asset Management's Panera Bread Co position peaked at $7.56M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.