Arrowstreet Capital’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$2.64M | – | 1357 |
|
|
2017
Q2 | $2.64M | Sell |
8,400
-92,300
| -92% | -$29M | 0.01% | 594 |
|
|
2017
Q1 | $26.4M | Buy |
+100,700
| New | +$26.4M | 0.1% | 217 |
|
|
2016
Q4 | – | Sell |
-56,900
| Closed | -$11.1M | – | 2909 |
|
|
2016
Q3 | $11.1M | Buy |
56,900
+46,000
| +422% | +$8.96M | 0.04% | 421 |
|
|
2016
Q2 | $2.31M | Buy |
10,900
+9,000
| +474% | +$1.91M | 0.01% | 793 |
|
|
2016
Q1 | $389K | Buy |
+1,900
| New | +$389K | ﹤0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-6,430
| Closed | -$1.12M | – | 1349 |
|
|
2014
Q4 | $1.12M | Buy |
+6,430
| New | +$1.12M | 0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-11,942
| Closed | -$2.11M | – | 1461 |
|
|
2013
Q4 | $2.11M | Sell |
11,942
-20,630
| -63% | -$3.65M | 0.01% | 645 |
|
|
2013
Q3 | $5.16M | Buy |
32,572
+17,664
| +118% | +$2.8M | 0.03% | 379 |
|
|
2013
Q2 | $2.77M | Buy |
+14,908
| New | +$2.77M | 0.02% | 404 |
|