Highbridge Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $928K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $569K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $29.6M | Buy |
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|
2014
Q4 | $4.29M | Sell |
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|
2014
Q3 | $9.27M | Sell |
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|
2014
Q2 | $12.8M | Buy |
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|
2014
Q1 | $3.03M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $11.5M | Buy |
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|
2013
Q2 | $877K | Buy |
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