Panagora Asset Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$330K | – | 2658 |
|
|
2017
Q2 | $330K | Hold |
1,050
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $275K | Hold |
1,050
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $215K | Hold |
1,050
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $204K | Sell |
1,050
-4,649
| -82% | -$983K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.21M | Buy |
5,699
+550
| +11% | +$117K | 0.01% | 1049 |
|
|
2016
Q1 | $1.05M | Buy |
5,149
+1,446
| +39% | +$288K | 0.01% | 1083 |
|
|
2015
Q4 | $721K | Sell |
3,703
-883
| -19% | -$164K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $887K | Buy |
4,586
+3,203
| +232% | +$597K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $242K | Sell |
1,383
-623
| -31% | -$112K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $321K | Buy |
2,006
+1,506
| +301% | +$250K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $87K | Hold |
500
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $81K | Sell |
500
-1,170
| -70% | -$177K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $250K | Buy |
1,670
+1,170
| +234% | +$185K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $88K | Hold |
500
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $88K | Sell |
500
-276
| -36% | -$46.3K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $123K | Hold |
776
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $144K | Buy |
+776
| New | +$142K | ﹤0.01% | 1759 |
|
Panagora Asset Management's PNRA Position: Q3 2017 in Review
Panagora Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,050 shares — an estimated $330K sold.
Panagora Asset Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Panagora Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Panagora Asset Management sold 1,050 Panera Bread Co shares in Q3 2017, an estimated $330K.
- Panagora Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Panagora Asset Management's Panera Bread Co position peaked at $1.21M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.