CM
PNRA
Castleark Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,209
| Closed | -$36.7M | – | 450 |
|
|
2017
Q1 | $36.7M | Buy |
140,209
+22,806
| +19% | +$5.97M | 1.15% | 13 |
|
|
2016
Q4 | $24.1M | Buy |
117,403
+87,006
| +286% | +$17.8M | 0.77% | 33 |
|
|
2016
Q3 | $5.92M | Sell |
30,397
-29,105
| -49% | -$5.67M | 0.18% | 162 |
|
|
2016
Q2 | $12.6M | Sell |
59,502
-1,240
| -2% | -$263K | 0.4% | 69 |
|
|
2016
Q1 | $12.4M | Buy |
+60,742
| New | +$12.4M | 0.39% | 67 |
|