Swiss National Bank’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 |
-35,600
| Closed | -$11.2M | – | 2551 |
|
|
2017
Q2 | $11.2M | Sell |
35,600
-400
| -1% | -$125K | 0.01% | 656 |
|
|
2017
Q1 | $9.43M | Sell |
36,000
-700
| -2% | -$159K | 0.01% | 694 |
|
|
2016
Q4 | $7.53M | Hold |
36,700
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $7.15M | Sell |
36,700
-2,900
| -7% | -$613K | 0.01% | 735 |
|
|
2016
Q2 | $8.39M | Sell |
39,600
-1,000
| -2% | -$213K | 0.01% | 687 |
|
|
2016
Q1 | $8.04M | Buy |
40,600
+7,300
| +22% | +$1.45M | 0.01% | 681 |
|
|
2015
Q4 | $6.49M | Sell |
33,300
-1,000
| -3% | -$186K | 0.02% | 690 |
|
|
2015
Q3 | $6.63M | Buy |
34,300
+4,200
| +14% | +$783K | 0.02% | 671 |
|
|
2015
Q2 | $5.26M | Buy |
30,100
+400
| +1% | +$71.9K | 0.01% | 747 |
|
|
2015
Q1 | $4.75M | Buy |
29,700
+200
| +0.7% | +$33.1K | 0.01% | 803 |
|
|
2014
Q4 | $5.16M | Buy |
29,500
+300
| +1% | +$50K | 0.02% | 696 |
|
|
2014
Q3 | $4.75M | Sell |
29,200
-800
| -3% | -$121K | 0.02% | 723 |
|
|
2014
Q2 | $4.5M | Sell |
30,000
-500
| -2% | -$79.2K | 0.02% | 789 |
|
|
2014
Q1 | $5.38M | Buy |
30,500
+5,900
| +24% | +$1.05M | 0.02% | 669 |
|
|
2013
Q4 | $4.35M | Buy |
24,600
+800
| +3% | +$134K | 0.02% | 671 |
|
|
2013
Q3 | $3.77M | Sell |
23,800
-1,400
| -6% | -$243K | 0.02% | 692 |
|
|
2013
Q2 | $4.69M | Buy |
+25,200
| New | +$4.62M | 0.02% | 604 |
|
Swiss National Bank's PNRA Position: Q3 2017 in Review
Swiss National Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 35,600 shares — an estimated $11.2M sold.
Swiss National Bank first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Swiss National Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Swiss National Bank sold 35,600 Panera Bread Co shares in Q3 2017, an estimated $11.2M.
- Swiss National Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Swiss National Bank's Panera Bread Co position peaked at $11.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.