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 |
-3,900
| Closed | -$1.23M | – | 1036 |
|
|
2017
Q2 | $1.23M | Sell |
3,900
-29,200
| -88% | -$9.13M | 0.05% | 303 |
|
|
2017
Q1 | $8.67M | Sell |
33,100
-600
| -2% | -$136K | 0.06% | 220 |
|
|
2016
Q4 | $6.91M | Buy |
33,700
+20,300
| +151% | +$4.11M | 0.03% | 416 |
|
|
2016
Q3 | $2.61M | Buy |
13,400
+7,500
| +127% | +$1.59M | 0.01% | 700 |
|
|
2016
Q2 | $1.25M | Sell |
5,900
-2,200
| -27% | -$469K | 0.01% | 1132 |
|
|
2016
Q1 | $1.66M | Sell |
8,100
-1,800
| -18% | -$359K | 0.01% | 1027 |
|
|
2015
Q4 | $1.93M | Sell |
9,900
-5,500
| -36% | -$1.02M | 0.01% | 1016 |
|
|
2015
Q3 | $2.98M | Buy |
15,400
+2,500
| +19% | +$466K | 0.01% | 802 |
|
|
2015
Q2 | $2.25M | Sell |
12,900
-11,500
| -47% | -$2.07M | 0.01% | 998 |
|
|
2015
Q1 | $3.9M | Sell |
24,400
-300
| -1% | -$49.7K | 0.02% | 708 |
|
|
2014
Q4 | $4.32M | Buy |
24,700
+2,600
| +12% | +$434K | 0.02% | 620 |
|
|
2014
Q3 | $3.6M | Sell |
22,100
-6,600
| -23% | -$996K | 0.01% | 776 |
|
|
2014
Q2 | $4.3M | Sell |
28,700
-14,200
| -33% | -$2.25M | 0.02% | 694 |
|
|
2014
Q1 | $7.57M | Buy |
42,900
+12,400
| +41% | +$2.2M | 0.03% | 452 |
|
|
2013
Q4 | $5.39M | Sell |
30,500
-10,400
| -25% | -$1.75M | 0.02% | 725 |
|
|
2013
Q3 | $6.48M | Sell |
40,900
-13,100
| -24% | -$2.28M | 0.02% | 698 |
|
|
2013
Q2 | $10M | Buy |
+54,000
| New | +$9.9M | 0.04% | 444 |
|
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.