CR Intrinsic Investors’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,000
Closed -$5.29M 207
2014
Q1
$5.29M Sell
30,000
-56,650
-65% -$10M 0.2% 141
2013
Q4
$15.3M Buy
86,650
+2,650
+3% +$468K 0.66% 33
2013
Q3
$13.3M Buy
+84,000
New +$13.3M 0.41% 77