Highbridge 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 |
-4,763
| Closed | -$928K | – | 1486 |
|
|
2016
Q3 | $928K | Buy |
+4,763
| New | +$928K | 0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-2,780
| Closed | -$569K | – | 1468 |
|
|
2016
Q1 | $569K | Buy |
+2,780
| New | +$569K | 0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-184,966
| Closed | -$29.6M | – | 1230 |
|
|
2015
Q1 | $29.6M | Buy |
184,966
+160,429
| +654% | +$25.7M | 0.41% | 58 |
|
|
2014
Q4 | $4.29M | Sell |
24,537
-32,452
| -57% | -$5.67M | 0.05% | 280 |
|
|
2014
Q3 | $9.27M | Sell |
56,989
-28,481
| -33% | -$4.63M | 0.12% | 200 |
|
|
2014
Q2 | $12.8M | Buy |
85,470
+68,283
| +397% | +$10.2M | 0.16% | 151 |
|
|
2014
Q1 | $3.03M | Buy |
+17,187
| New | +$3.03M | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-72,552
| Closed | -$11.5M | – | 1098 |
|
|
2013
Q3 | $11.5M | Buy |
72,552
+67,838
| +1,439% | +$10.8M | 0.12% | 211 |
|
|
2013
Q2 | $877K | Buy |
+4,714
| New | +$877K | 0.01% | 583 |
|