Verition Fund Management
PNRA

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
-158,000
Closed -$49.7M – 1503
2017
Q2 		$49.7M Buy
+158,000
New +$49.4M 4.83% 2

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.