Simplex Trading’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 |
-1,030
| Closed | -$162K | – | 7257 |
|
|
2017
Q2 | $162K | Buy |
1,030
+545
| +112% | +$170K | 0.01% | 1361 |
|
|
2017
Q1 | $924K | Buy |
485
+398
| +457% | +$90.3K | 0.04% | 414 |
|
|
2016
Q4 | $49K | Buy |
87
+3
| +4% | +$608 | ﹤0.01% | 2192 |
|
|
2016
Q3 | $25K | Sell |
84
-101
| -55% | -$21.3K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $179K | Buy |
185
+89
| +93% | +$19K | 0.01% | 1068 |
|
|
2016
Q1 | $76K | Sell |
96
-60
| -38% | -$12K | 0.01% | 1586 |
|
|
2015
Q4 | $174K | Buy |
156
+13
| +9% | +$2.41K | 0.01% | 978 |
|
|
2015
Q3 | $191K | Buy |
143
+122
| +581% | +$22.7K | 0.01% | 945 |
|
|
2015
Q2 | $15K | Sell |
21
-28
| -57% | -$5.03K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $89K | Sell |
49
-124
| -72% | -$20.5K | 0.01% | 1173 |
|
|
2014
Q4 | $343K | Buy |
+173
| New | +$28.9K | 0.04% | 389 |
|
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.