Susquehanna International Group’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 |
-459,100
| Closed | -$144M | – | 10266 |
|
|
2017
Q2 | $144M | Buy |
459,100
+71,900
| +19% | +$22.5M | 0.06% | 247 |
|
|
2017
Q1 | $101M | Buy |
387,200
+128,000
| +49% | +$29.1M | 0.05% | 330 |
|
|
2016
Q4 | $53.2M | Buy |
259,200
+58,300
| +29% | +$11.8M | 0.03% | 535 |
|
|
2016
Q3 | $39.1M | Buy |
200,900
+24,600
| +14% | +$5.2M | 0.02% | 643 |
|
|
2016
Q2 | $37.4M | Sell |
176,300
-12,700
| -7% | -$2.71M | 0.02% | 628 |
|
|
2016
Q1 | $38.7M | Sell |
189,000
-57,000
| -23% | -$11.4M | 0.02% | 631 |
|
|
2015
Q4 | $47.9M | Sell |
246,000
-49,200
| -17% | -$9.13M | 0.02% | 621 |
|
|
2015
Q3 | $57.1M | Buy |
295,200
+51,300
| +21% | +$9.56M | 0.02% | 565 |
|
|
2015
Q2 | $42.6M | Sell |
243,900
-131,000
| -35% | -$23.5M | 0.02% | 768 |
|
|
2015
Q1 | $60M | Buy |
374,900
+119,000
| +47% | +$19.7M | 0.03% | 557 |
|
|
2014
Q4 | $44.7M | Sell |
255,900
-125,900
| -33% | -$21M | 0.02% | 787 |
|
|
2014
Q3 | $62.1M | Buy |
381,800
+79,800
| +26% | +$12M | 0.02% | 631 |
|
|
2014
Q2 | $45.2M | Sell |
302,000
-61,100
| -17% | -$9.68M | 0.02% | 766 |
|
|
2014
Q1 | $64.1M | Sell |
363,100
-16,600
| -4% | -$2.94M | 0.03% | 512 |
|
|
2013
Q4 | $67.1M | Buy |
379,700
+47,300
| +14% | +$7.94M | 0.03% | 513 |
|
|
2013
Q3 | $52.7M | Buy |
332,400
+126,400
| +61% | +$22M | 0.03% | 578 |
|
|
2013
Q2 | $38.3M | Buy |
+206,000
| New | +$37.8M | 0.02% | 690 |
|
Susquehanna International Group's PNRA Position: Q3 2017 in Review
Susquehanna International Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 25,062 shares — an estimated $7.88M sold.
Susquehanna International Group first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Susquehanna International Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 25,062 Panera Bread Co shares in Q3 2017, an estimated $7.88M.
- Susquehanna International Group first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Panera Bread Co position peaked at $23.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.