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 Q2	–	Sell	-13,500	Closed	-$3.54M	–	2590
2017 Q1	$3.54M	Buy	13,500 +4,000	+42%	+$908K	0.04%	464
2016 Q4	$1.95M	Sell	9,500 -500	-5%	-$101K	0.02%	690
2016 Q3	$1.95M	Buy	10,000 +9,000	+900%	+$1.9M	0.02%	561
2016 Q2	$212K	Buy	+1,000	New	+$213K	﹤0.01%	1939
2016 Q1	–	Sell	-3,000	Closed	-$584K	–	2204
2015 Q4	$584K	Buy	+3,000	New	+$557K	0.02%	947
2015 Q3	–	Sell	-8,000	Closed	-$1.4M	–	2154
2015 Q2	$1.4M	Buy	+8,000	New	+$1.44M	0.03%	591

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.