A.R.T. Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$6.13M | – | 1950 |
|
|
2017
Q1 | $6.13M | Buy |
23,400
+22,400
| +2,240% | +$5.87M | 0.28% | 68 |
|
|
2016
Q4 | $205K | Sell |
1,000
-6,800
| -87% | -$1.39M | 0.01% | 1055 |
|
|
2016
Q3 | $1.52M | Sell |
7,800
-4,414
| -36% | -$859K | 0.49% | 26 |
|
|
2016
Q2 | $2.59M | Sell |
12,214
-6,099
| -33% | -$1.29M | 0.13% | 238 |
|
|
2016
Q1 | $3.75M | Buy |
+18,313
| New | +$3.75M | 0.17% | 162 |
|
|
2015
Q4 | – | Sell |
-18,103
| Closed | -$3.5M | – | 1887 |
|
|
2015
Q3 | $3.5M | Sell |
18,103
-6,635
| -27% | -$1.28M | 0.13% | 214 |
|
|
2015
Q2 | $4.32M | Buy |
+24,738
| New | +$4.32M | 0.14% | 186 |
|
|
2014
Q3 | – | Sell |
-8,733
| Closed | -$1.31M | – | 1680 |
|
|
2014
Q2 | $1.31M | Buy |
+8,733
| New | +$1.31M | 0.07% | 409 |
|
|
2013
Q4 | – | Sell |
-20,264
| Closed | -$3.21M | – | 1684 |
|
|
2013
Q3 | $3.21M | Buy |
+20,264
| New | +$3.21M | 0.18% | 160 |
|