RhumbLine 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 |
-41,734
| Closed | -$13.1M | – | 2932 |
|
|
2017
Q2 | $13.1M | Sell |
41,734
-3,193
| -7% | -$999K | 0.03% | 540 |
|
|
2017
Q1 | $11.8M | Buy |
44,927
+1,731
| +4% | +$393K | 0.03% | 583 |
|
|
2016
Q4 | $8.86M | Buy |
43,196
+2,112
| +5% | +$428K | 0.02% | 665 |
|
|
2016
Q3 | $8M | Buy |
41,084
+777
| +2% | +$164K | 0.02% | 665 |
|
|
2016
Q2 | $8.54M | Sell |
40,307
-564
| -1% | -$120K | 0.03% | 592 |
|
|
2016
Q1 | $8.37M | Sell |
40,871
-1,650
| -4% | -$329K | 0.03% | 604 |
|
|
2015
Q4 | $8.28M | Buy |
42,521
+501
| +1% | +$93K | 0.03% | 590 |
|
|
2015
Q3 | $8.13M | Buy |
42,020
+1,261
| +3% | +$235K | 0.03% | 584 |
|
|
2015
Q2 | $7.12M | Buy |
40,759
+2,331
| +6% | +$419K | 0.02% | 667 |
|
|
2015
Q1 | $6.15M | Buy |
38,428
+3,079
| +9% | +$510K | 0.02% | 737 |
|
|
2014
Q4 | $6.18M | Buy |
35,349
+242
| +0.7% | +$40.4K | 0.02% | 689 |
|
|
2014
Q3 | $5.71M | Sell |
35,107
-327
| -0.9% | -$49.3K | 0.02% | 710 |
|
|
2014
Q2 | $5.31M | Sell |
35,434
-6,771
| -16% | -$1.07M | 0.02% | 775 |
|
|
2014
Q1 | $7.45M | Sell |
42,205
-1,472
| -3% | -$261K | 0.02% | 625 |
|
|
2013
Q4 | $7.72M | Sell |
43,677
-4,694
| -10% | -$788K | 0.02% | 606 |
|
|
2013
Q3 | $7.67M | Sell |
48,371
-616
| -1% | -$107K | 0.02% | 611 |
|
|
2013
Q2 | $9.11M | Buy |
+48,987
| New | +$8.98M | 0.03% | 498 |
|
RhumbLine Advisers's PNRA Position: Q3 2017 in Review
RhumbLine Advisers sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 41,734 shares — an estimated $13.1M sold.
RhumbLine Advisers first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $13.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- RhumbLine Advisers reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 41,734 Panera Bread Co shares in Q3 2017, an estimated $13.1M.
- RhumbLine Advisers first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- RhumbLine Advisers's Panera Bread Co position peaked at $13.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.