SG Americas Securities’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 |
-135,234
| Closed | -$42.5M | – | 3910 |
|
|
2017
Q2 | $42.5M | Buy |
135,234
+131,292
| +3,331% | +$41.1M | 0.38% | 45 |
|
|
2017
Q1 | $1.03M | Buy |
3,942
+2,528
| +179% | +$574K | 0.01% | 1345 |
|
|
2016
Q4 | $290K | Sell |
1,414
-615
| -30% | -$125K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $395K | Sell |
2,029
-7,717
| -79% | -$1.63M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.07M | Buy |
9,746
+131
| +1% | +$27.9K | 0.01% | 827 |
|
|
2016
Q1 | $1.97M | Buy |
9,615
+3,577
| +59% | +$713K | 0.01% | 877 |
|
|
2015
Q4 | $1.18M | Buy |
6,038
+4,238
| +235% | +$786K | 0.01% | 1035 |
|
|
2015
Q3 | $348K | Sell |
1,800
-721
| -29% | -$134K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $441K | Sell |
2,521
-44,609
| -95% | -$8.02M | ﹤0.01% | 1546 |
|
|
2015
Q1 | $7.54M | Buy |
47,130
+44,596
| +1,760% | +$7.39M | 0.04% | 286 |
|
|
2014
Q4 | $443K | Sell |
2,534
-463
| -15% | -$77.2K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $488K | Sell |
2,997
-11,405
| -79% | -$1.72M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $2.16M | Buy |
14,402
+6,424
| +81% | +$1.02M | 0.01% | 949 |
|
|
2014
Q1 | $1.41M | Buy |
7,978
+5,329
| +201% | +$944K | 0.01% | 1016 |
|
|
2013
Q4 | $468K | Sell |
2,649
-12,344
| -82% | -$2.07M | ﹤0.01% | 1595 |
|
|
2013
Q3 | $2.38M | Buy |
14,993
+12,597
| +526% | +$2.19M | 0.01% | 873 |
|
|
2013
Q2 | $446K | Buy |
+2,396
| New | +$439K | ﹤0.01% | 1316 |
|
SG Americas Securities's PNRA Position: Q3 2017 in Review
SG Americas Securities sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 135,234 shares — an estimated $42.5M sold.
SG Americas Securities first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $42.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- SG Americas Securities reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 135,234 Panera Bread Co shares in Q3 2017, an estimated $42.5M.
- SG Americas Securities first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- SG Americas Securities's Panera Bread Co position peaked at $42.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.