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
Q3 | – | Sell |
-16,700
| Closed | -$5.25M | – | 1035 |
|
|
2017
Q2 | $5.25M | Sell |
16,700
-7,700
| -32% | -$2.41M | 0.2% | 67 |
|
|
2017
Q1 | $6.39M | Sell |
24,400
-31,500
| -56% | -$7.15M | 0.05% | 278 |
|
|
2016
Q4 | $11.5M | Buy |
55,900
+18,100
| +48% | +$3.67M | 0.05% | 289 |
|
|
2016
Q3 | $7.36M | Buy |
37,800
+12,700
| +51% | +$2.68M | 0.04% | 382 |
|
|
2016
Q2 | $5.32M | Hold |
25,100
| – | – | 0.03% | 515 |
|
|
2016
Q1 | $5.14M | Sell |
25,100
-14,600
| -37% | -$2.91M | 0.02% | 505 |
|
|
2015
Q4 | $7.73M | Buy |
39,700
+7,900
| +25% | +$1.47M | 0.04% | 392 |
|
|
2015
Q3 | $6.15M | Buy |
31,800
+15,700
| +98% | +$2.93M | 0.03% | 484 |
|
|
2015
Q2 | $2.81M | Sell |
16,100
-2,900
| -15% | -$521K | 0.01% | 889 |
|
|
2015
Q1 | $3.04M | Sell |
19,000
-16,900
| -47% | -$2.8M | 0.01% | 811 |
|
|
2014
Q4 | $6.28M | Buy |
35,900
+4,500
| +14% | +$750K | 0.03% | 483 |
|
|
2014
Q3 | $5.11M | Buy |
31,400
+11,600
| +59% | +$1.75M | 0.02% | 605 |
|
|
2014
Q2 | $2.97M | Buy |
19,800
+3,200
| +19% | +$507K | 0.01% | 916 |
|
|
2014
Q1 | $2.93M | Sell |
16,600
-24,600
| -60% | -$4.36M | 0.01% | 922 |
|
|
2013
Q4 | $7.28M | Sell |
41,200
-5,900
| -13% | -$990K | 0.03% | 575 |
|
|
2013
Q3 | $7.47M | Sell |
47,100
-1,700
| -3% | -$295K | 0.03% | 613 |
|
|
2013
Q2 | $9.07M | Buy |
+48,800
| New | +$8.94M | 0.03% | 484 |
|
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.