Teachers Advisors’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 |
-26,137
| Closed | -$8.22M | – | 3142 |
|
|
2017
Q2 | $8.22M | Sell |
26,137
-11,530
| -31% | -$3.61M | 0.01% | 1096 |
|
|
2017
Q1 | $9.86M | Buy |
37,667
+13,189
| +54% | +$2.99M | 0.01% | 997 |
|
|
2016
Q4 | $5.02M | Buy |
24,478
+5,370
| +28% | +$1.09M | 0.01% | 1281 |
|
|
2016
Q3 | $3.72M | Hold |
19,108
| – | – | 0.01% | 1378 |
|
|
2016
Q2 | $4.05M | Sell |
19,108
-1,686
| -8% | -$359K | 0.01% | 1267 |
|
|
2016
Q1 | $4.26M | Sell |
20,794
-10,097
| -33% | -$2.01M | 0.01% | 1199 |
|
|
2015
Q4 | $6.02M | Buy |
30,891
+11,534
| +60% | +$2.14M | 0.01% | 1076 |
|
|
2015
Q3 | $3.74M | Buy |
19,357
+1,293
| +7% | +$241K | 0.01% | 1226 |
|
|
2015
Q2 | $3.16M | Buy |
18,064
+373
| +2% | +$67K | 0.01% | 1398 |
|
|
2015
Q1 | $2.83M | Buy |
17,691
+213
| +1% | +$35.3K | 0.01% | 1431 |
|
|
2014
Q4 | $3.06M | Buy |
17,478
+907
| +5% | +$151K | 0.01% | 1362 |
|
|
2014
Q3 | $2.7M | Sell |
16,571
-1
| -0% | -$151 | 0.01% | 1403 |
|
|
2014
Q2 | $2.48M | Sell |
16,572
-1,660
| -9% | -$263K | 0.01% | 1473 |
|
|
2014
Q1 | $3.22M | Buy |
18,232
+339
| +2% | +$60.1K | 0.01% | 1303 |
|
|
2013
Q4 | $3.16M | Buy |
17,893
+594
| +3% | +$99.7K | 0.01% | 1298 |
|
|
2013
Q3 | $2.74M | Sell |
17,299
-63,113
| -78% | -$11M | 0.01% | 1299 |
|
|
2013
Q2 | $15M | Buy |
+80,412
| New | +$14.7M | 0.04% | 568 |
|
Teachers Advisors's PNRA Position: Q3 2017 in Review
Teachers Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 26,137 shares — an estimated $8.22M sold.
Teachers Advisors first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $15M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Teachers Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 26,137 Panera Bread Co shares in Q3 2017, an estimated $8.22M.
- Teachers Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Teachers Advisors's Panera Bread Co position peaked at $15M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.