PP
PNRA

Paloma Partners’s Panera Bread Co PNRA Stock Holding History

Paloma Partners’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
-8,400
Closed -$2.64M – 2696
2017
Q2 		$2.64M Sell
8,400
-9,544
-53% -$2.98M 0.03% 591
2017
Q1 		$4.7M Buy
17,944
+3,925
+28% +$891K 0.06% 334
2016
Q4 		$2.88M Sell
14,019
-6,175
-31% -$1.25M 0.03% 484
2016
Q3 		$3.93M Sell
20,194
-5,984
-23% -$1.26M 0.05% 263
2016
Q2 		$5.55M Buy
26,178
+23,100
+750% +$4.92M 0.06% 230
2016
Q1 		$630K Sell
3,078
-3,422
-53% -$682K 0.01% 1188
2015
Q4 		$1.27M Buy
6,500
+1,178
+22% +$219K 0.03% 561
2015
Q3 		$1.03M Sell
5,322
-11,516
-68% -$2.15M 0.02% 637
2015
Q2 		$2.94M Buy
+16,838
New +$3.03M 0.06% 316
2014
Q1 		– Sell
-7,935
Closed -$1.4M – 1137
2013
Q4 		$1.4M Sell
7,935
-3,822
-33% -$641K 0.07% 272
2013
Q3 		$1.86M Buy
11,757
+10,632
+945% +$1.85M 0.07% 227
2013
Q2 		$209K Buy
+1,125
New +$206K 0.01% 857

Paloma Partners's PNRA Position: Q3 2017 in Review

Paloma Partners sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,400 shares — an estimated $2.64M sold.

Paloma Partners first reported a position in PNRA in Q2 2013 and held it in 12 quarters. The position peaked at $5.55M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Paloma Partners reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 8,400 Panera Bread Co shares in Q3 2017, an estimated $2.64M.
  • Paloma Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 12 quarters.
  • Paloma Partners's Panera Bread Co position peaked at $5.55M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.