Absolute Return Capital’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
2015
Q2
Sell
2015
Q1
$2.64M Buy
2014
Q4
Sell
2014
Q3
$16M Buy
2014
Q2
Sell
2014
Q1
$26M Sell
2013
Q4
$30.5M Buy
2013
Q3
$24.8M Buy
2013
Q2
$26.9M Buy