Balyasny Asset Management’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
Q1 | – | Sell |
-2,204
| Closed | -$452K | – | 1614 |
|
|
2016
Q4 | $452K | Sell |
2,204
-72,321
| -97% | -$14.8M | ﹤0.01% | 976 |
|
|
2016
Q3 | $14.5M | Buy |
74,525
+56,961
| +324% | +$11.1M | 0.08% | 314 |
|
|
2016
Q2 | $3.72M | Buy |
+17,564
| New | +$3.72M | 0.02% | 454 |
|
|
2016
Q1 | – | Sell |
-4,297
| Closed | -$837K | – | 1469 |
|
|
2015
Q4 | $837K | Buy |
+4,297
| New | +$837K | 0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-42,181
| Closed | -$7.37M | – | 923 |
|
|
2014
Q4 | $7.37M | Buy |
+42,181
| New | +$7.37M | 0.07% | 281 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q2 | – | Sell |
-103,484
| Closed | -$18.3M | – | 660 |
|
|
2014
Q1 | $18.3M | Buy |
103,484
+7,894
| +8% | +$1.39M | 0.21% | 113 |
|
|
2013
Q4 | $16.9M | Buy |
+95,590
| New | +$16.9M | 0.22% | 100 |
|