Twin Tree Management’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
2016
Q1
Sell
-3,800
Closed -$740K 1602
2015
Q4
$740K Buy
+3,800
New +$705K 0.01% 732

Twin Tree Management's PNRA Position: Q2 2016 in Review

Twin Tree Management sold out of Panera Bread Co (PNRA) in Q2 2016, closing a stake of 1,260 shares — an estimated $258K sold.

Twin Tree Management first reported a position in PNRA in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 360 funds tracked by Wall St. Rank hold PNRA as of Q2 2016.

  • Twin Tree Management reported no remaining Panera Bread Co position as of Q2 2016 after selling out during the quarter.
  • Twin Tree Management sold 1,260 Panera Bread Co shares in Q2 2016, an estimated $258K.
  • Twin Tree Management first reported a position in Panera Bread Co in Q1 2016 and held it in 1 quarter.
  • Twin Tree Management's Panera Bread Co position peaked at $258K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.