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 |
-1,200
| Closed | -$377 | – | 4938 |
|
|
2017
Q2 | $377 | Sell |
1,200
-3,400
| -74% | -$1.06M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $1.21K | Buy |
4,600
+2,300
| +100% | +$522K | 0.01% | 1481 |
|
|
2016
Q4 | $474K | Buy |
2,300
+700
| +44% | +$142K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $310K | Sell |
1,600
-3,900
| -71% | -$824K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $1.17M | Buy |
5,500
+600
| +12% | +$128K | 0.01% | 1469 |
|
|
2016
Q1 | $1M | Sell |
4,900
-3,200
| -40% | -$637K | 0.01% | 1401 |
|
|
2015
Q4 | $1.57M | Sell |
8,100
-4,800
| -37% | -$891K | 0.02% | 910 |
|
|
2015
Q3 | $2.5M | Buy |
12,900
+9,900
| +330% | +$1.85M | 0.02% | 546 |
|
|
2015
Q2 | $524K | Sell |
3,000
-9,800
| -77% | -$1.76M | 0.01% | 1621 |
|
|
2015
Q1 | $2.05M | Sell |
12,800
-4,000
| -24% | -$663K | 0.02% | 629 |
|
|
2014
Q4 | $2.93M | Sell |
16,800
-12,200
| -42% | -$2.03M | 0.03% | 507 |
|
|
2014
Q3 | $4.72M | Buy |
29,000
+21,800
| +303% | +$3.29M | 0.06% | 158 |
|
|
2014
Q2 | $1.08K | Buy |
7,200
+4,000
| +125% | +$634K | 0.01% | 758 |
|
|
2014
Q1 | $566 | Sell |
3,200
-4,300
| -57% | -$762K | 0.01% | 1203 |
|
|
2013
Q4 | $1.33M | Sell |
7,500
-2,900
| -28% | -$487K | 0.01% | 916 |
|
|
2013
Q3 | $1.65M | Sell |
10,400
-900
| -8% | -$156K | 0.02% | 631 |
|
|
2013
Q2 | $2.1M | Buy |
+11,300
| New | +$2.07M | 0.02% | 563 |
|
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.