Ellington Management 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 |
-3,000
| Closed | -$584K | – | 937 |
|
|
2016
Q3 | $584K | Buy |
+3,000
| New | +$584K | 0.16% | 223 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$267K | – | 1020 |
|
|
2015
Q2 | $267K | Buy |
+1,525
| New | +$267K | 0.07% | 483 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$1.03M | – | 918 |
|
|
2013
Q3 | $1.03M | Buy |
6,500
+4,700
| +261% | +$745K | 0.19% | 113 |
|
|
2013
Q2 | $335K | Buy |
+1,800
| New | +$335K | 0.06% | 469 |
|