CPC
PNRA

Cookson Peirce & Co’s Panera Bread Co PNRA Stock Holding History

Cookson Peirce & Co’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,430
Closed -$11.1M – 162
2016
Q2 		$11.1M Buy
52,430
+22,450
+75% +$4.76M 1.65% 26
2016
Q1 		$6.14M Buy
+29,980
New +$6.14M 0.97% 39