Parallax Volatility Advisers’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 |
-10,269
| Closed | -$3.23M | – | 3849 |
|
|
2017
Q2 | $3.23M | Buy |
10,269
+5,636
| +122% | +$1.76M | 0.01% | 695 |
|
|
2017
Q1 | $1.21M | Sell |
4,633
-1,528
| -25% | -$347K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.26M | Buy |
6,161
+3,207
| +109% | +$650K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $575K | Buy |
+2,954
| New | +$624K | ﹤0.01% | 1451 |
|
|
2015
Q4 | – | Sell |
-10,989
| Closed | -$2.04M | – | 4421 |
|
|
2015
Q3 | $2.13M | Buy |
10,989
+43
| +0.4% | +$8.02K | ﹤0.01% | 994 |
|
|
2015
Q2 | $1.91M | Sell |
10,946
-16,141
| -60% | -$2.9M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $4.33M | Sell |
27,087
-793
| -3% | -$131K | 0.01% | 776 |
|
|
2014
Q4 | $4.87M | Sell |
27,880
-2,121
| -7% | -$354K | 0.01% | 694 |
|
|
2014
Q3 | $4.88M | Buy |
30,001
+18,793
| +168% | +$2.84M | 0.02% | 729 |
|
|
2014
Q2 | $1.68M | Buy |
11,208
+3,610
| +48% | +$572K | 0.01% | 845 |
|
|
2014
Q1 | $1.34M | Buy |
+7,598
| New | +$1.35M | 0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-17,059
| Closed | -$2.86M | – | 3708 |
|
|
2013
Q3 | $2.7M | Sell |
17,059
-4,615
| -21% | -$802K | 0.01% | 470 |
|
|
2013
Q2 | $4.03M | Buy |
+21,674
| New | +$3.97M | 0.02% | 462 |
|
Parallax Volatility Advisers's PNRA Position: Q3 2017 in Review
Parallax Volatility Advisers sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 10,269 shares — an estimated $3.23M sold.
Parallax Volatility Advisers first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $4.88M in Q3 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Parallax Volatility Advisers reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Parallax Volatility Advisers sold 10,269 Panera Bread Co shares in Q3 2017, an estimated $3.23M.
- Parallax Volatility Advisers first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- Parallax Volatility Advisers's Panera Bread Co position peaked at $4.88M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.