Discovery Capital Management’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 |
-122,659
| Closed | -$23.9M | – | 132 |
|
|
2016
Q3 | $23.9M | Sell |
122,659
-101,891
| -45% | -$19.8M | 0.51% | 49 |
|
|
2016
Q2 | $47.6M | Sell |
224,550
-35,100
| -14% | -$7.44M | 1.09% | 33 |
|
|
2016
Q1 | $53.2M | Buy |
259,650
+175,650
| +209% | +$36M | 0.77% | 38 |
|
|
2015
Q4 | $16.4M | Sell |
84,000
-176,000
| -68% | -$34.3M | 0.19% | 64 |
|
|
2015
Q3 | $50.3M | Buy |
+260,000
| New | +$50.3M | 0.56% | 55 |
|
|
2015
Q2 | – | Sell |
-431,458
| Closed | -$69M | – | 128 |
|
|
2015
Q1 | $69M | Buy |
431,458
+109,975
| +34% | +$17.6M | 0.79% | 40 |
|
|
2014
Q4 | $56.2M | Buy |
321,483
+26,733
| +9% | +$4.67M | 0.58% | 53 |
|
|
2014
Q3 | $48M | Buy |
294,750
+231,450
| +366% | +$37.7M | 0.54% | 50 |
|
|
2014
Q2 | $9.48M | Buy |
+63,300
| New | +$9.48M | 0.09% | 99 |
|
|
2013
Q4 | – | Sell |
-118,300
| Closed | -$18.8M | – | 161 |
|
|
2013
Q3 | $18.8M | Buy |
+118,300
| New | +$18.8M | 0.17% | 83 |
|