UBS Group’s Panera Bread Co PNRA Stock Holding History

UBS Group’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,900	Closed	-$1.62M	–	8320
2016 Q4	$1.62M	Buy	7,900 +4,100	+108%	+$831K	﹤0.01%	3103
2016 Q3	$740K	Sell	3,800 -1,100	-22%	-$232K	﹤0.01%	3628
2016 Q2	$1.04M	Buy	+4,900	New	+$1.04M	﹤0.01%	3349
2015 Q1	–	Sell	-900	Closed	-$157K	–	9808
2014 Q4	$157K	Buy	+900	New	+$150K	﹤0.01%	5272

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.