SEI Investments’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 |
-2,632
| Closed | -$827K | – | 3573 |
|
|
2017
Q2 | $827K | Sell |
2,632
-13,283
| -83% | -$4.15M | ﹤0.01% | 1486 |
|
|
2017
Q1 | $4.17M | Buy |
15,915
+2,972
| +23% | +$675K | 0.02% | 878 |
|
|
2016
Q4 | $2.65M | Buy |
12,943
+3,257
| +34% | +$660K | 0.01% | 1046 |
|
|
2016
Q3 | $1.89M | Buy |
9,686
+1,408
| +17% | +$298K | 0.01% | 1096 |
|
|
2016
Q2 | $1.75M | Sell |
8,278
-182
| -2% | -$38.8K | 0.01% | 1035 |
|
|
2016
Q1 | $1.73M | Buy |
8,460
+3,445
| +69% | +$686K | 0.01% | 999 |
|
|
2015
Q4 | $977K | Buy |
5,015
+117
| +2% | +$21.7K | 0.01% | 1207 |
|
|
2015
Q3 | $947K | Sell |
4,898
-1,215
| -20% | -$227K | 0.01% | 1063 |
|
|
2015
Q2 | $1.07M | Buy |
6,113
+779
| +15% | +$140K | 0.01% | 958 |
|
|
2015
Q1 | $852K | Buy |
5,334
+426
| +9% | +$70.6K | 0.01% | 1020 |
|
|
2014
Q4 | $860K | Buy |
+4,908
| New | +$818K | 0.01% | 988 |
|
SEI Investments's PNRA Position: Q3 2017 in Review
SEI Investments sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 2,632 shares — an estimated $827K sold.
SEI Investments first reported a position in PNRA in Q4 2014 and held it in 11 quarters. The position peaked at $4.17M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- SEI Investments reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- SEI Investments sold 2,632 Panera Bread Co shares in Q3 2017, an estimated $827K.
- SEI Investments first reported a position in Panera Bread Co in Q4 2014 and held it in 11 quarters.
- SEI Investments's Panera Bread Co position peaked at $4.17M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.