UBS O'Connor’s Panera Bread Co PNRA Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-80,729	Closed	-$25.4M	–	511
2017 Q2	$25.4M	Buy	+80,729	New	+$25.2M	0.42%	64
2015 Q3	–	Sell	-48,395	Closed	-$8.46M	–	827
2015 Q2	$8.46M	Buy	+48,395	New	+$8.7M	0.15%	174

UBS O'Connor's PNRA Position: Q3 2017 in Review

UBS O'Connor sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 80,729 shares — an estimated $25.4M sold.

UBS O'Connor first reported a position in PNRA in Q2 2015 and held it in 2 quarters. The position peaked at $25.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

UBS O'Connor reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 80,729 Panera Bread Co shares in Q3 2017, an estimated $25.4M.
UBS O'Connor first reported a position in Panera Bread Co in Q2 2015 and held it in 2 quarters.
UBS O'Connor's Panera Bread Co position peaked at $25.4M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.