Profund Advisors’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 |
-2,398
| Closed | -$755K | – | 1499 |
|
|
2017
Q2 | $755K | Sell |
2,398
-549
| -19% | -$172K | 0.03% | 508 |
|
|
2017
Q1 | $772K | Sell |
2,947
-49
| -2% | -$11.1K | 0.03% | 566 |
|
|
2016
Q4 | $614K | Sell |
2,996
-44
| -1% | -$8.91K | 0.03% | 760 |
|
|
2016
Q3 | $592K | Buy |
3,040
+386
| +15% | +$81.6K | 0.03% | 661 |
|
|
2016
Q2 | $562K | Sell |
2,654
-23
| -0.9% | -$4.9K | 0.03% | 713 |
|
|
2016
Q1 | $548K | Sell |
2,677
-1,068
| -29% | -$213K | 0.03% | 667 |
|
|
2015
Q4 | $729K | Buy |
3,745
+1,255
| +50% | +$233K | 0.03% | 494 |
|
|
2015
Q3 | $482K | Sell |
2,490
-1,579
| -39% | -$294K | 0.03% | 581 |
|
|
2015
Q2 | $711K | Sell |
4,069
-881
| -18% | -$158K | 0.03% | 564 |
|
|
2015
Q1 | $792K | Buy |
4,950
+1,107
| +29% | +$183K | 0.03% | 609 |
|
|
2014
Q4 | $672K | Buy |
3,843
+832
| +28% | +$139K | 0.03% | 650 |
|
|
2014
Q3 | $490K | Sell |
3,011
-1,061
| -26% | -$160K | 0.02% | 710 |
|
|
2014
Q2 | $610K | Sell |
4,072
-1,063
| -21% | -$168K | 0.03% | 777 |
|
|
2014
Q1 | $906K | Sell |
5,135
-286
| -5% | -$50.7K | 0.04% | 516 |
|
|
2013
Q4 | $958K | Buy |
5,421
+243
| +5% | +$40.8K | 0.04% | 542 |
|
|
2013
Q3 | $821K | Buy |
5,178
+1,682
| +48% | +$292K | 0.04% | 564 |
|
|
2013
Q2 | $650K | Buy |
+3,496
| New | +$641K | 0.05% | 475 |
|
Profund Advisors's PNRA Position: Q3 2017 in Review
Profund Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 2,398 shares — an estimated $755K sold.
Profund Advisors first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $958K in Q4 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Profund Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Profund Advisors sold 2,398 Panera Bread Co shares in Q3 2017, an estimated $755K.
- Profund Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Profund Advisors's Panera Bread Co position peaked at $958K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.