Timber Hill’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
Q2 | – | Sell |
-6,570
| Closed | -$2.05M | – | 2088 |
|
|
2017
Q1 | $1.72M | Buy |
+6,570
| New | +$1.49M | 0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-1,249
| Closed | -$253K | – | 2491 |
|
|
2016
Q3 | $243K | Sell |
1,249
-388
| -24% | -$82K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $347K | Buy |
1,637
+468
| +40% | +$99.7K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $239K | Buy |
+1,169
| New | +$233K | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-9,685
| Closed | -$1.74M | – | 2721 |
|
|
2015
Q1 | $1.55M | Buy |
+9,685
| New | +$1.6M | 0.01% | 1177 |
|
|
2014
Q3 | – | Sell |
-10,678
| Closed | -$1.61M | – | 2941 |
|
|
2014
Q2 | $1.6M | Buy |
10,678
+6,699
| +168% | +$1.06M | 0.01% | 1336 |
|
|
2014
Q1 | $702K | Buy |
+3,979
| New | +$705K | ﹤0.01% | 1835 |
|
|
2013
Q3 | – | Sell |
-3,914
| Closed | -$680K | – | 3553 |
|
|
2013
Q2 | $728K | Buy |
+3,914
| New | +$717K | ﹤0.01% | 2200 |
|
Timber Hill's PNRA Position: Q2 2017 in Review
Timber Hill sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 6,570 shares — an estimated $2.05M sold.
Timber Hill first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.
- Timber Hill reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
- Timber Hill sold 6,570 Panera Bread Co shares in Q2 2017, an estimated $2.05M.
- Timber Hill first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
- Timber Hill's Panera Bread Co position peaked at $1.72M in Q1 2017.
- 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.
Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.