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 |
-2,800
| Closed | -$733K | – | 4838 |
|
|
2017
Q1 | $733K | Sell |
2,800
-5,700
| -67% | -$1.29M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $1.74M | Buy |
+8,500
| New | +$1.72M | ﹤0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$593K | – | 4441 |
|
|
2016
Q2 | $593K | Sell |
2,800
-16,500
| -85% | -$3.52M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $3.95M | Sell |
19,300
-51,200
| -73% | -$10.2M | 0.01% | 647 |
|
|
2015
Q4 | $13.7M | Buy |
70,500
+21,100
| +43% | +$3.92M | 0.03% | 360 |
|
|
2015
Q3 | $9.55M | Buy |
49,400
+6,600
| +15% | +$1.23M | 0.02% | 467 |
|
|
2015
Q2 | $7.48M | Sell |
42,800
-110,700
| -72% | -$19.9M | 0.02% | 579 |
|
|
2015
Q1 | $24.6M | Sell |
153,500
-319,300
| -68% | -$52.9M | 0.06% | 264 |
|
|
2014
Q4 | $82.6M | Sell |
472,800
-49,600
| -9% | -$8.27M | 0.24% | 87 |
|
|
2014
Q3 | $85M | Buy |
522,400
+499,300
| +2,161% | +$75.3M | 0.27% | 80 |
|
|
2014
Q2 | $3.46M | Sell |
23,100
-22,800
| -50% | -$3.61M | 0.01% | 590 |
|
|
2014
Q1 | $8.1M | Sell |
45,900
-8,700
| -16% | -$1.54M | 0.05% | 291 |
|
|
2013
Q4 | $9.65M | Sell |
54,600
-5,800
| -10% | -$973K | 0.05% | 294 |
|
|
2013
Q3 | $9.58M | Sell |
60,400
-42,700
| -41% | -$7.42M | 0.05% | 267 |
|
|
2013
Q2 | $19.2M | Buy |
+103,100
| New | +$18.9M | 0.09% | 175 |
|
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.