BPM
PNRA
Bronson Point Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.95M | – | 84 |
|
|
2016
Q3 | $1.95M | Buy |
+10,000
| New | +$1.95M | 0.59% | 47 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$5.84M | – | 71 |
|
|
2015
Q4 | $5.84M | Buy |
+30,000
| New | +$5.84M | 1.64% | 22 |
|
|
2015
Q3 | – | Sell |
-97,500
| Closed | -$17M | – | 92 |
|
|
2015
Q2 | $17M | Buy |
97,500
+43,000
| +79% | +$7.52M | 2.04% | 16 |
|
|
2015
Q1 | $8.72M | Sell |
54,500
-201,300
| -79% | -$32.2M | 0.88% | 38 |
|
|
2014
Q4 | $44.7M | Buy |
255,800
+231,439
| +950% | +$40.5M | 3.52% | 6 |
|
|
2014
Q3 | $3.96M | Buy |
+24,361
| New | +$3.96M | 0.24% | 52 |
|