UBS AM’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 |
-17,561
| Closed | -$5.53M | – | 2589 |
|
|
2017
Q2 | $5.53M | Buy |
17,561
+2,584
| +17% | +$808K | 0.01% | 1016 |
|
|
2017
Q1 | $3.92M | Sell |
14,977
-14,123
| -49% | -$3.21M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $5.97M | Sell |
29,100
-97,645
| -77% | -$19.8M | 0.01% | 964 |
|
|
2016
Q3 | $24.7M | Buy |
126,745
+5,557
| +5% | +$1.17M | 0.03% | 603 |
|
|
2016
Q2 | $25.7M | Sell |
121,188
-4,188
| -3% | -$892K | 0.03% | 574 |
|
|
2016
Q1 | $25.7M | Sell |
125,376
-15,311
| -11% | -$3.05M | 0.03% | 557 |
|
|
2015
Q4 | $27.4M | Buy |
140,687
+119,235
| +556% | +$22.1M | 0.03% | 538 |
|
|
2015
Q3 | $4.15M | Buy |
21,452
+3,280
| +18% | +$612K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $3.18M | Buy |
18,172
+1,500
| +9% | +$270K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.67M | Sell |
16,672
-66,588
| -80% | -$11M | ﹤0.01% | 1245 |
|
|
2014
Q4 | $14.6M | Buy |
83,260
+9,250
| +12% | +$1.54M | 0.01% | 777 |
|
|
2014
Q3 | $12M | Buy |
74,010
+4,700
| +7% | +$709K | 0.01% | 790 |
|
|
2014
Q2 | $10.4M | Buy |
69,310
+15,300
| +28% | +$2.42M | 0.01% | 842 |
|
|
2014
Q1 | $9.53M | Buy |
54,010
+12,800
| +31% | +$2.27M | 0.01% | 868 |
|
|
2013
Q4 | $7.28M | Buy |
41,210
+27,700
| +205% | +$4.65M | 0.01% | 917 |
|
|
2013
Q3 | $2.14M | Buy |
13,510
+1,332
| +11% | +$231K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $2.26M | Buy |
+12,178
| New | +$2.23M | ﹤0.01% | 1169 |
|
UBS AM's PNRA Position: Q3 2017 in Review
UBS AM sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 17,561 shares — an estimated $5.53M sold.
UBS AM first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $27.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- UBS AM reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- UBS AM sold 17,561 Panera Bread Co shares in Q3 2017, an estimated $5.53M.
- UBS AM first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- UBS AM's Panera Bread Co position peaked at $27.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.