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 |
-673
| Closed | -$69K | – | 7259 |
|
|
2017
Q2 | $69K | Buy |
673
+232
| +53% | +$72.6K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $339K | Buy |
441
+123
| +39% | +$27.9K | 0.01% | 901 |
|
|
2016
Q4 | $71K | Buy |
318
+142
| +81% | +$28.8K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $157K | Buy |
176
+123
| +232% | +$26K | 0.01% | 1203 |
|
|
2016
Q2 | $88K | Sell |
53
-41
| -44% | -$8.73K | 0.01% | 1578 |
|
|
2016
Q1 | $109K | Buy |
94
+16
| +21% | +$3.19K | 0.01% | 1286 |
|
|
2015
Q4 | $125K | Sell |
78
-65
| -45% | -$12.1K | 0.01% | 1196 |
|
|
2015
Q3 | $134K | Buy |
143
+111
| +347% | +$20.7K | 0.01% | 1185 |
|
|
2015
Q2 | $19K | Sell |
32
-15
| -32% | -$2.69K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $13K | Sell |
47
-100
| -68% | -$16.6K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $13K | Buy |
+147
| New | +$24.5K | ﹤0.01% | 2419 |
|
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.