Shelton Capital Management’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
-1,647
Closed -$518K 898
2017
Q2
$518K Buy
1,647
+360
+28% +$113K 0.04% 359
2017
Q1
$337K Hold
1,287
0.02% 518
2016
Q4
$264K Buy
+1,287
New +$261K 0.02% 684
2016
Q3
Sell
-2,455
Closed -$520K 845
2016
Q2
$520K Buy
2,455
+1
+0% +$213 0.05% 358
2016
Q1
$503K Hold
2,454
0.05% 360
2015
Q4
$478K Hold
2,454
0.05% 370
2015
Q3
$475K Hold
2,454
0.05% 363
2015
Q2
$429K Hold
2,454
0.04% 422
2015
Q1
$393K Sell
2,454
-196
-7% -$32.5K 0.04% 477
2014
Q4
$463K Sell
2,650
-417
-14% -$69.5K 0.05% 398
2014
Q3
$499K Hold
3,067
0.07% 335
2014
Q2
$460K Hold
3,067
0.06% 381
2014
Q1
$541K Hold
3,067
0.08% 298
2013
Q4
$542K Sell
3,067
-99
-3% -$16.6K 0.08% 286
2013
Q3
$502K Hold
3,166
0.08% 290
2013
Q2
$589K Buy
+3,166
New +$580K 0.11% 201

Shelton Capital Management's PNRA Position: Q3 2017 in Review

Shelton Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,647 shares — an estimated $518K sold.

Shelton Capital Management first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $589K in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Shelton Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Shelton Capital Management sold 1,647 Panera Bread Co shares in Q3 2017, an estimated $518K.
  • Shelton Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Shelton Capital Management's Panera Bread Co position peaked at $589K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.