Oxford Asset Management’s Panera Bread Co PNRA Stock Holding History

Oxford 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	-1,940	Closed	-$610K	–	1845
2017 Q2	$610K	Sell	1,940 -1,793	-48%	-$561K	0.01%	1050
2017 Q1	$978K	Buy	+3,733	New	+$847K	0.02%	813
2015 Q4	–	Sell	-8,779	Closed	-$1.7M	–	1019
2015 Q3	$1.7M	Sell	8,779 -19,320	-69%	-$3.6M	0.05%	316
2015 Q2	$4.91M	Buy	28,099 +21,004	+296%	+$3.77M	0.13%	176
2015 Q1	$1.14M	Buy	+7,095	New	+$1.18M	0.03%	439
2014 Q4	–	Sell	-13,832	Closed	-$2.26M	–	839
2014 Q3	$2.26M	Buy	+13,832	New	+$2.09M	0.05%	345
2013 Q4	–	Sell	-20,372	Closed	-$3.23M	–	863
2013 Q3	$3.23M	Buy	+20,372	New	+$3.54M	0.07%	338

Oxford Asset Management's PNRA Position: Q3 2017 in Review

Oxford Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,940 shares — an estimated $610K sold.

Oxford Asset Management first reported a position in PNRA in Q3 2013 and held it in 7 quarters. The position peaked at $4.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Oxford Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 1,940 Panera Bread Co shares in Q3 2017, an estimated $610K.
Oxford Asset Management first reported a position in Panera Bread Co in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Panera Bread Co position peaked at $4.91M in Q2 2015.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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