Simplex Trading
PNRA

Simplex Trading’s Panera Bread Co PNRA Stock Holding History

Simplex Trading’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
-100
Closed -$31K – 7258
2017
Q2 		$31K Sell
100
-6,000
-98% -$1.88M ﹤0.01% 2874
2017
Q1 		$1.6M Buy
+6,100
New +$1.38M 0.07% 254
2016
Q1 		– Sell
-14,511
Closed -$2.89M – 6784
2015
Q4 		$2.83M Buy
14,511
+3,502
+32% +$650K 0.22% 75
2015
Q3 		$2.13M Buy
11,009
+8,788
+396% +$1.64M 0.16% 119
2015
Q2 		$388K Buy
+2,221
New +$399K 0.03% 477

Simplex Trading's PNRA Position: Q3 2017 in Review

Simplex Trading sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 100 shares — an estimated $31K sold.

Simplex Trading first reported a position in PNRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Simplex Trading reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 100 Panera Bread Co shares in Q3 2017, an estimated $31K.
  • Simplex Trading first reported a position in Panera Bread Co in Q2 2015 and held it in 5 quarters.
  • Simplex Trading's Panera Bread Co position peaked at $2.83M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.