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 |
-313,500
| Closed | -$98.6M | – | 10268 |
|
|
2017
Q2 | $98.6M | Sell |
313,500
-242,000
| -44% | -$75.7M | 0.04% | 352 |
|
|
2017
Q1 | $145M | Buy |
555,500
+208,200
| +60% | +$47.3M | 0.07% | 233 |
|
|
2016
Q4 | $71.2M | Buy |
347,300
+28,400
| +9% | +$5.75M | 0.04% | 427 |
|
|
2016
Q3 | $62.1M | Buy |
318,900
+137,800
| +76% | +$29.1M | 0.03% | 466 |
|
|
2016
Q2 | $38.4M | Sell |
181,100
-65,800
| -27% | -$14M | 0.02% | 617 |
|
|
2016
Q1 | $50.6M | Sell |
246,900
-15,600
| -6% | -$3.11M | 0.03% | 520 |
|
|
2015
Q4 | $51.1M | Sell |
262,500
-38,600
| -13% | -$7.16M | 0.02% | 594 |
|
|
2015
Q3 | $58.2M | Sell |
301,100
-145,000
| -33% | -$27M | 0.03% | 557 |
|
|
2015
Q2 | $78M | Buy |
446,100
+54,000
| +14% | +$9.7M | 0.03% | 490 |
|
|
2015
Q1 | $62.7M | Buy |
392,100
+54,600
| +16% | +$9.05M | 0.03% | 536 |
|
|
2014
Q4 | $59M | Sell |
337,500
-79,600
| -19% | -$13.3M | 0.02% | 643 |
|
|
2014
Q3 | $67.9M | Sell |
417,100
-20,800
| -5% | -$3.14M | 0.03% | 578 |
|
|
2014
Q2 | $65.6M | Buy |
437,900
+21,100
| +5% | +$3.34M | 0.03% | 558 |
|
|
2014
Q1 | $73.6M | Sell |
416,800
-174,100
| -29% | -$30.8M | 0.03% | 460 |
|
|
2013
Q4 | $104M | Buy |
590,900
+30,400
| +5% | +$5.1M | 0.05% | 330 |
|
|
2013
Q3 | $88.9M | Buy |
560,500
+134,900
| +32% | +$23.4M | 0.05% | 348 |
|
|
2013
Q2 | $79.1M | Buy |
+425,600
| New | +$78M | 0.05% | 347 |
|
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.