Verition Fund Management’s Panera Bread Co PNRA Stock Holding History

Verition Fund Management’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	-158,014	Closed	-$49.7M	–	1502
2017 Q2	$49.7M	Buy	+158,014	New	+$49.4M	4.83%	1
2017 Q1	–	Sell	-1,363	Closed	-$280K	–	1608
2016 Q4	$280K	Sell	1,363 -381	-22%	-$77.2K	0.02%	863
2016 Q3	$340K	Buy	+1,744	New	+$369K	0.04%	708
2016 Q2	–	Sell	-2,318	Closed	-$475K	–	1143
2016 Q1	$475K	Buy	+2,318	New	+$462K	0.08%	338

Verition Fund Management's PNRA Position: Q3 2017 in Review

Verition Fund Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 158,014 shares — an estimated $49.7M sold.

Verition Fund Management first reported a position in PNRA in Q1 2016 and held it in 4 quarters. The position peaked at $49.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Verition Fund Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Verition Fund Management sold 158,014 Panera Bread Co shares in Q3 2017, an estimated $49.7M.
Verition Fund Management first reported a position in Panera Bread Co in Q1 2016 and held it in 4 quarters.
Verition Fund Management's Panera Bread Co position peaked at $49.7M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.