State of Alaska Department of Revenue’s Panera Bread Co PNRA Stock Holding History

State of Alaska Department of Revenue’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	-29,642	Closed	-$9.33M	–	1303
2017 Q2	$9.33M	Sell	29,642 -3,177	-10%	-$994K	0.63%	38
2017 Q1	$8.59M	Buy	32,819 +1,587	+5%	+$360K	0.63%	40
2016 Q4	$6.41M	Buy	31,232 +1,886	+6%	+$382K	0.61%	44
2016 Q3	$5.71M	Buy	29,346 +1,692	+6%	+$358K	0.6%	48
2016 Q2	$5.86M	Sell	27,654 -5,091	-16%	-$1.08M	0.61%	47
2016 Q1	$6.71M	Buy	32,745 +23,223	+244%	+$4.63M	0.7%	44
2015 Q4	$1.85M	Buy	+9,522	New	+$1.77M	0.26%	94

State of Alaska Department of Revenue's PNRA Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 29,642 shares — an estimated $9.33M sold.

State of Alaska Department of Revenue first reported a position in PNRA in Q4 2015 and held it in 7 quarters. The position peaked at $9.33M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

State of Alaska Department of Revenue reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 29,642 Panera Bread Co shares in Q3 2017, an estimated $9.33M.
State of Alaska Department of Revenue first reported a position in Panera Bread Co in Q4 2015 and held it in 7 quarters.
State of Alaska Department of Revenue's Panera Bread Co position peaked at $9.33M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.