UBS Group’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 |
-41,856
| Closed | -$13.2M | – | 8353 |
|
|
2017
Q2 | $13.2M | Sell |
41,856
-4,021
| -9% | -$1.26M | 0.01% | 1312 |
|
|
2017
Q1 | $12M | Buy |
45,877
+16,757
| +58% | +$3.8M | 0.01% | 1356 |
|
|
2016
Q4 | $5.97M | Sell |
29,120
-551
| -2% | -$112K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $5.78M | Sell |
29,671
-9,995
| -25% | -$2.11M | ﹤0.01% | 1891 |
|
|
2016
Q2 | $8.41M | Sell |
39,666
-153
| -0.4% | -$32.6K | 0.01% | 1517 |
|
|
2016
Q1 | $8.16M | Buy |
39,819
+19,729
| +98% | +$3.93M | 0.01% | 1466 |
|
|
2015
Q4 | $3.91M | Sell |
20,090
-567
| -3% | -$105K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $4M | Sell |
20,657
-25,679
| -55% | -$4.79M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $8.1M | Buy |
46,336
+26,608
| +135% | +$4.78M | 0.01% | 1634 |
|
|
2015
Q1 | $3.16M | Sell |
19,728
-19,695
| -50% | -$3.26M | ﹤0.01% | 2494 |
|
|
2014
Q4 | $6.89M | Buy |
+39,423
| New | +$6.57M | ﹤0.01% | 1816 |
|
UBS Group's PNRA Position: Q3 2017 in Review
UBS Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 41,856 shares — an estimated $13.2M sold.
UBS Group first reported a position in PNRA in Q4 2014 and held it in 11 quarters. The position peaked at $13.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- UBS Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 41,856 Panera Bread Co shares in Q3 2017, an estimated $13.2M.
- UBS Group first reported a position in Panera Bread Co in Q4 2014 and held it in 11 quarters.
- UBS Group's Panera Bread Co position peaked at $13.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.