Roberts, Glore & Co’s Panera Bread Co PNRA Stock Holding History

Roberts, Glore & Co’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 Q3	–	Sell	-700	Closed	-$220K	–	148
2017 Q2	$220K	Sell	700 -300	-30%	-$93.8K	0.15%	132
2017 Q1	$262K	Hold	1,000	–	–	0.18%	120
2016 Q4	$205K	Buy	+1,000	New	+$203K	0.14%	142
2016 Q3	–	Sell	-1,000	Closed	-$212K	–	147
2016 Q2	$212K	Hold	1,000	–	–	0.16%	132
2016 Q1	$205K	Buy	+1,000	New	+$199K	0.16%	132

Roberts, Glore & Co's PNRA Position: Q3 2017 in Review

Roberts, Glore & Co sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 700 shares — an estimated $220K sold.

Roberts, Glore & Co first reported a position in PNRA in Q1 2016 and held it in 5 quarters. The position peaked at $262K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Roberts, Glore & Co reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Roberts, Glore & Co sold 700 Panera Bread Co shares in Q3 2017, an estimated $220K.
Roberts, Glore & Co first reported a position in Panera Bread Co in Q1 2016 and held it in 5 quarters.
Roberts, Glore & Co's Panera Bread Co position peaked at $262K in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.