State Street’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 |
-573,919
| Closed | -$181M | – | 3810 |
|
|
2017
Q2 | $181M | Sell |
573,919
-9,210
| -2% | -$2.88M | 0.02% | 678 |
|
|
2017
Q1 | $153M | Buy |
583,129
+6,907
| +1% | +$1.57M | 0.01% | 751 |
|
|
2016
Q4 | $118M | Sell |
576,222
-94,795
| -14% | -$19.2M | 0.01% | 834 |
|
|
2016
Q3 | $131M | Sell |
671,017
-22,582
| -3% | -$4.77M | 0.01% | 754 |
|
|
2016
Q2 | $147M | Sell |
693,599
-12,469
| -2% | -$2.66M | 0.02% | 686 |
|
|
2016
Q1 | $145M | Sell |
706,068
-14,926
| -2% | -$2.97M | 0.02% | 712 |
|
|
2015
Q4 | $140M | Buy |
720,994
+18,206
| +3% | +$3.38M | 0.02% | 711 |
|
|
2015
Q3 | $136M | Sell |
702,788
-18,524
| -3% | -$3.45M | 0.02% | 721 |
|
|
2015
Q2 | $126M | Sell |
721,312
-23,115
| -3% | -$4.15M | 0.01% | 767 |
|
|
2015
Q1 | $119M | Buy |
744,427
+27,368
| +4% | +$4.53M | 0.01% | 804 |
|
|
2014
Q4 | $125M | Buy |
717,059
+53,373
| +8% | +$8.9M | 0.01% | 763 |
|
|
2014
Q3 | $108M | Sell |
663,686
-17,629
| -3% | -$2.66M | 0.01% | 797 |
|
|
2014
Q2 | $102M | Sell |
681,315
-27,310
| -4% | -$4.33M | 0.01% | 864 |
|
|
2014
Q1 | $125M | Sell |
708,625
-27,127
| -4% | -$4.81M | 0.01% | 756 |
|
|
2013
Q4 | $130M | Sell |
735,752
-84,200
| -10% | -$14.1M | 0.01% | 738 |
|
|
2013
Q3 | $130M | Sell |
819,952
-17,627
| -2% | -$3.06M | 0.02% | 709 |
|
|
2013
Q2 | $156M | Buy |
+837,579
| New | +$154M | 0.02% | 616 |
|
State Street's PNRA Position: Q3 2017 in Review
State Street sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 573,919 shares — an estimated $181M sold.
State Street first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $181M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- State Street reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- State Street sold 573,919 Panera Bread Co shares in Q3 2017, an estimated $181M.
- State Street first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- State Street's Panera Bread Co position peaked at $181M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.