Walleye Trading’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 |
-2,200
| Closed | -$690 | – | 4936 |
|
|
2017
Q2 | $690 | Sell |
2,200
-15,300
| -87% | -$4.78M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $4.58K | Buy |
17,500
+15,100
| +629% | +$3.43M | 0.03% | 558 |
|
|
2016
Q4 | $494K | Sell |
2,400
-300
| -11% | -$60.8K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $523K | Sell |
2,700
-15,000
| -85% | -$3.17M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $3.75M | Buy |
17,700
+14,400
| +436% | +$3.07M | 0.02% | 603 |
|
|
2016
Q1 | $672K | Sell |
3,300
-40,500
| -92% | -$8.07M | 0.01% | 1721 |
|
|
2015
Q4 | $8.53M | Sell |
43,800
-14,100
| -24% | -$2.62M | 0.08% | 231 |
|
|
2015
Q3 | $11.2M | Buy |
57,900
+51,900
| +865% | +$9.68M | 0.1% | 148 |
|
|
2015
Q2 | $1.05M | Buy |
6,000
+1,500
| +33% | +$270K | 0.01% | 1094 |
|
|
2015
Q1 | $720K | Sell |
4,500
-13,000
| -74% | -$2.15M | 0.01% | 1222 |
|
|
2014
Q4 | $3.06M | Sell |
17,500
-31,500
| -64% | -$5.25M | 0.03% | 489 |
|
|
2014
Q3 | $7.97M | Buy |
49,000
+47,600
| +3,400% | +$7.18M | 0.09% | 88 |
|
|
2014
Q2 | $210 | Sell |
1,400
-2,300
| -62% | -$364K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $653 | Sell |
3,700
-4,900
| -57% | -$868K | 0.01% | 1126 |
|
|
2013
Q4 | $1.52M | Buy |
8,600
+3,200
| +59% | +$537K | 0.01% | 818 |
|
|
2013
Q3 | $858K | Buy |
5,400
+4,000
| +286% | +$695K | 0.01% | 942 |
|
|
2013
Q2 | $261K | Buy |
+1,400
| New | +$257K | ﹤0.01% | 1581 |
|
Walleye Trading's PNRA Position: Q3 2017 in Review
Walleye Trading sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 47,845 shares — an estimated $15.1K sold.
Walleye Trading first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $989K in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Walleye Trading reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 47,845 Panera Bread Co shares in Q3 2017, an estimated $15.1K.
- Walleye Trading first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
- Walleye Trading's Panera Bread Co position peaked at $989K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.