Skylands Capital’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 |
-5,125
| Closed | -$1.61M | – | 188 |
|
|
2017
Q2 | $1.61M | Sell |
5,125
-8,350
| -62% | -$2.61M | 0.22% | 96 |
|
|
2017
Q1 | $3.53M | Sell |
13,475
-1,325
| -9% | -$301K | 0.49% | 50 |
|
|
2016
Q4 | $3.04M | Sell |
14,800
-2,100
| -12% | -$426K | 0.46% | 56 |
|
|
2016
Q3 | $3.29M | Sell |
16,900
-100
| -0.6% | -$21.1K | 0.52% | 49 |
|
|
2016
Q2 | $3.6M | Sell |
17,000
-2,925
| -15% | -$623K | 0.59% | 42 |
|
|
2016
Q1 | $4.08M | Sell |
19,925
-7,100
| -26% | -$1.41M | 0.65% | 37 |
|
|
2015
Q4 | $5.26M | Sell |
27,025
-3,450
| -11% | -$640K | 0.75% | 31 |
|
|
2015
Q3 | $5.89M | Sell |
30,475
-17,925
| -37% | -$3.34M | 0.79% | 29 |
|
|
2015
Q2 | $8.46M | Sell |
48,400
-19,125
| -28% | -$3.44M | 0.91% | 25 |
|
|
2015
Q1 | $10.8M | Buy |
67,525
+29,775
| +79% | +$4.93M | 1.1% | 17 |
|
|
2014
Q4 | $6.6M | Buy |
37,750
+8,450
| +29% | +$1.41M | 0.68% | 37 |
|
|
2014
Q3 | $4.77M | Buy |
29,300
+3,725
| +15% | +$562K | 0.48% | 48 |
|
|
2014
Q2 | $3.83M | Buy |
25,575
+5,675
| +29% | +$899K | 0.37% | 60 |
|
|
2014
Q1 | $3.51M | Sell |
19,900
-2,650
| -12% | -$469K | 0.36% | 66 |
|
|
2013
Q4 | $3.98M | Sell |
22,550
-200
| -0.9% | -$33.6K | 0.43% | 54 |
|
|
2013
Q3 | $3.61M | Buy |
22,750
+8,400
| +59% | +$1.46M | 0.4% | 57 |
|
|
2013
Q2 | $2.67M | Buy |
+14,350
| New | +$2.63M | 0.32% | 71 |
|
Skylands Capital's PNRA Position: Q3 2017 in Review
Skylands Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,125 shares — an estimated $1.61M sold.
Skylands Capital first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Skylands Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Skylands Capital sold 5,125 Panera Bread Co shares in Q3 2017, an estimated $1.61M.
- Skylands Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Skylands Capital's Panera Bread Co position peaked at $10.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.