O
PNRA

OppenheimerFunds’s Panera Bread Co PNRA Stock Holding History

OppenheimerFunds’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
-6,166
Closed -$1.94M – 1912
2017
Q2 		$1.94M Buy
6,166
+3,194
+107% +$999K ﹤0.01% 939
2017
Q1 		$778K Buy
2,972
+240
+9% +$54.5K ﹤0.01% 1287
2016
Q4 		$560K Buy
2,732
+581
+27% +$118K ﹤0.01% 1328
2016
Q3 		$419K Sell
2,151
-72,710
-97% -$15.4M ﹤0.01% 1346
2016
Q2 		$15.9M Buy
74,861
+5,887
+9% +$1.25M 0.02% 626
2016
Q1 		$14.1M Buy
68,974
+66,732
+2,976% +$13.3M 0.02% 656
2015
Q4 		$437K Buy
+2,242
New +$416K ﹤0.01% 1339
2013
Q4 		– Sell
-417,670
Closed -$66.2M – 978
2013
Q3 		$66.2M Sell
417,670
-124,117
-23% -$21.6M 0.09% 271
2013
Q2 		$101M Buy
+541,787
New +$99.3M 0.15% 183

OppenheimerFunds's PNRA Position: Q3 2017 in Review

OppenheimerFunds sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 6,166 shares — an estimated $1.94M sold.

OppenheimerFunds first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • OppenheimerFunds reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 6,166 Panera Bread Co shares in Q3 2017, an estimated $1.94M.
  • OppenheimerFunds first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's Panera Bread Co position peaked at $101M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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