FAM
PNRA

Fred Alger Management’s Panera Bread Co PNRA Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-54,820
Closed -$11.2M – 584
2016
Q1 		$11.2M Buy
54,820
+23,835
+77% +$4.88M 0.06% 176
2015
Q4 		$6.04M Sell
30,985
-56,493
-65% -$11M 0.03% 231
2015
Q3 		$16.9M Buy
+87,478
New +$16.9M 0.09% 132