Pacer Advisors’s Panera Bread Co PNRA Stock Holding History

Pacer Advisors’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	-3,069	Closed	-$966K	–	1292
2017 Q2	$966K	Buy	3,069 +419	+16%	+$131K	0.1%	254
2017 Q1	$694K	Buy	2,650 +254	+11%	+$57.7K	0.09%	325
2016 Q4	$491K	Buy	2,396 +104	+5%	+$21.1K	0.07%	411
2016 Q3	$446K	Buy	2,292 +154	+7%	+$32.5K	0.07%	412
2016 Q2	$453K	Buy	2,138 +1,798	+529%	+$383K	0.07%	380
2016 Q1	$70K	Buy	340 +41	+14%	+$8.17K	0.02%	725
2015 Q4	$58K	Buy	+299	New	+$55.5K	0.01%	736

Pacer Advisors's PNRA Position: Q3 2017 in Review

Pacer Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,069 shares — an estimated $966K sold.

Pacer Advisors first reported a position in PNRA in Q4 2015 and held it in 7 quarters. The position peaked at $966K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Pacer Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 3,069 Panera Bread Co shares in Q3 2017, an estimated $966K.
Pacer Advisors first reported a position in Panera Bread Co in Q4 2015 and held it in 7 quarters.
Pacer Advisors's Panera Bread Co position peaked at $966K in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.