Zurich Cantonal Bank’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 |
-834
| Closed | -$262K | – | 2548 |
|
|
2017
Q2 | $262K | Buy |
834
+65
| +8% | +$20.3K | ﹤0.01% | 922 |
|
|
2017
Q1 | $201K | Hold |
769
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $158K | Hold |
769
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $150K | Buy |
769
+85
| +12% | +$18K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $145K | Hold |
684
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $140K | Hold |
684
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $133K | Sell |
684
-2,719
| -80% | -$505K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $658K | Buy |
3,403
+2,210
| +185% | +$412K | 0.01% | 780 |
|
|
2015
Q2 | $208K | Sell |
1,193
-2,714
| -69% | -$488K | ﹤0.01% | 932 |
|
|
2015
Q1 | $625K | Buy |
+3,907
| New | +$647K | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$9K | – | 1009 |
|
|
2013
Q2 | $9K | Buy |
+50
| New | +$9.16K | ﹤0.01% | 928 |
|
Zurich Cantonal Bank's PNRA Position: Q3 2017 in Review
Zurich Cantonal Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 834 shares — an estimated $262K sold.
Zurich Cantonal Bank first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $658K in Q3 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Zurich Cantonal Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Zurich Cantonal Bank sold 834 Panera Bread Co shares in Q3 2017, an estimated $262K.
- Zurich Cantonal Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
- Zurich Cantonal Bank's Panera Bread Co position peaked at $658K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.