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
Q2 | – | Sell |
-63,800
| Closed | -$16.7M | – | 4837 |
|
|
2017
Q1 | $16.7M | Buy |
+63,800
| New | +$14.5M | 0.03% | 273 |
|
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$50.9M | – | 4440 |
|
|
2016
Q2 | $50.9M | Buy |
240,000
+189,400
| +374% | +$40.4M | 0.1% | 127 |
|
|
2016
Q1 | $10.4M | Sell |
50,600
-97,800
| -66% | -$19.5M | 0.02% | 357 |
|
|
2015
Q4 | $28.9M | Buy |
148,400
+140,200
| +1,710% | +$26M | 0.06% | 215 |
|
|
2015
Q3 | $1.58M | Sell |
8,200
-36,100
| -81% | -$6.73M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $7.74M | Buy |
44,300
+10,200
| +30% | +$1.83M | 0.02% | 573 |
|
|
2015
Q1 | $5.46M | Sell |
34,100
-41,700
| -55% | -$6.91M | 0.01% | 669 |
|
|
2014
Q4 | $13.2M | Sell |
75,800
-94,400
| -55% | -$15.7M | 0.04% | 387 |
|
|
2014
Q3 | $27.7M | Buy |
170,200
+167,100
| +5,390% | +$25.2M | 0.09% | 193 |
|
|
2014
Q2 | $465K | Sell |
3,100
-500
| -14% | -$79.2K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $635K | Sell |
3,600
-8,100
| -69% | -$1.43M | ﹤0.01% | 932 |
|
|
2013
Q4 | $2.07M | Sell |
11,700
-16,400
| -58% | -$2.75M | 0.01% | 648 |
|
|
2013
Q3 | $4.46M | Buy |
28,100
+19,600
| +231% | +$3.4M | 0.02% | 390 |
|
|
2013
Q2 | $1.58M | Buy |
+8,500
| New | +$1.56M | 0.01% | 629 |
|
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.