PEAK6 Group’s Panera Bread Co PNRA Stock Holding History

PEAK6 Group’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	-37,951	Closed	-$11.9M	–	5379
2017 Q1	$9.94M	Buy	37,951 +20,352	+116%	+$4.62M	0.08%	281
2016 Q4	$3.61M	Buy	+17,599	New	+$3.57M	0.03%	898
2015 Q2	–	Sell	-13,614	Closed	-$2.45M	–	5789
2015 Q1	$2.18M	Sell	13,614 -15,915	-54%	-$2.64M	0.02%	1214
2014 Q4	$5.16M	Buy	+29,529	New	+$4.92M	0.04%	663
2014 Q3	–	Sell	-17,280	Closed	-$2.61M	–	5485
2014 Q2	$2.59M	Buy	17,280 +2,641	+18%	+$418K	0.02%	903
2014 Q1	$2.58M	Sell	14,639 -5,667	-28%	-$1M	0.02%	1075
2013 Q4	$3.59M	Buy	+20,306	New	+$3.41M	0.03%	971

PEAK6 Group's PNRA Position: Q2 2017 in Review

PEAK6 Group sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 37,951 shares — an estimated $11.9M sold.

PEAK6 Group first reported a position in PNRA in Q4 2013 and held it in 7 quarters. The position peaked at $9.94M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

PEAK6 Group reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 37,951 Panera Bread Co shares in Q2 2017, an estimated $11.9M.
PEAK6 Group first reported a position in Panera Bread Co in Q4 2013 and held it in 7 quarters.
PEAK6 Group's Panera Bread Co position peaked at $9.94M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.