Tower Research Capital (TRC)’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 |
-97
| Closed | -$31K | – | 4445 |
|
|
2017
Q2 | $31K | Sell |
97
-29
| -23% | -$9.07K | ﹤0.01% | 996 |
|
|
2017
Q1 | $33K | Sell |
126
-170
| -57% | -$38.6K | ﹤0.01% | 977 |
|
|
2016
Q4 | $61K | Sell |
296
-487
| -62% | -$98.7K | 0.01% | 1295 |
|
|
2016
Q3 | $152K | Sell |
783
-66
| -8% | -$13.9K | 0.02% | 613 |
|
|
2016
Q2 | $179K | Buy |
849
+129
| +18% | +$27.5K | 0.02% | 739 |
|
|
2016
Q1 | $147K | Buy |
720
+613
| +573% | +$122K | 0.02% | 395 |
|
|
2015
Q4 | $21K | Sell |
107
-280
| -72% | -$52K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $75K | Buy |
+387
| New | +$72.1K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-446
| Closed | -$78K | – | 5287 |
|
|
2014
Q4 | $78K | Buy |
+446
| New | +$74.4K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-3,842
| Closed | -$576K | – | 5210 |
|
|
2014
Q2 | $576K | Buy |
3,842
+3,304
| +614% | +$523K | 0.07% | 217 |
|
|
2014
Q1 | $95K | Buy |
538
+60
| +13% | +$10.6K | 0.01% | 741 |
|
|
2013
Q4 | $84K | Sell |
478
-2,029
| -81% | -$340K | 0.01% | 967 |
|
|
2013
Q3 | $398K | Buy |
2,507
+1,571
| +168% | +$273K | 0.04% | 395 |
|
|
2013
Q2 | $174K | Buy |
+936
| New | +$172K | 0.01% | 292 |
|
Tower Research Capital (TRC)'s PNRA Position: Q3 2017 in Review
Tower Research Capital (TRC) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 97 shares — an estimated $31K sold.
Tower Research Capital (TRC) first reported a position in PNRA in Q2 2013 and held it in 14 quarters. The position peaked at $576K in Q2 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Tower Research Capital (TRC) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 97 Panera Bread Co shares in Q3 2017, an estimated $31K.
- Tower Research Capital (TRC) first reported a position in Panera Bread Co in Q2 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Panera Bread Co position peaked at $576K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.