Clinton Group’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,465
| Closed | -$7.49M | – | 1103 |
|
|
2016
Q3 | $7.49M | Buy |
38,465
+27,256
| +243% | +$5.31M | 0.35% | 61 |
|
|
2016
Q2 | $2.38M | Sell |
11,209
-25,317
| -69% | -$5.37M | 0.1% | 281 |
|
|
2016
Q1 | $7.48M | Buy |
36,526
+26,663
| +270% | +$5.46M | 0.45% | 35 |
|
|
2015
Q4 | $1.92M | Buy |
+9,863
| New | +$1.92M | 0.16% | 211 |
|
|
2015
Q3 | – | Sell |
-20,828
| Closed | -$3.64M | – | 902 |
|
|
2015
Q2 | $3.64M | Buy |
20,828
+16,073
| +338% | +$2.81M | 0.51% | 36 |
|
|
2015
Q1 | $761K | Buy |
+4,755
| New | +$761K | 0.2% | 150 |
|
|
2013
Q4 | – | Sell |
-3,929
| Closed | -$623K | – | 458 |
|
|
2013
Q3 | $623K | Buy |
3,929
+2,389
| +155% | +$379K | 0.19% | 142 |
|
|
2013
Q2 | $286K | Buy |
+1,540
| New | +$286K | 0.09% | 216 |
|