Hutchin Hill Capital’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,910
| Closed | -$2.8M | – | 1103 |
|
|
2017
Q2 | $2.8M | Buy |
+8,910
| New | +$2.8M | 0.09% | 241 |
|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$5.56M | – | 1117 |
|
|
2016
Q4 | $5.56M | Buy |
27,100
+23,326
| +618% | +$4.78M | 0.19% | 110 |
|
|
2016
Q3 | $735K | Buy |
+3,774
| New | +$735K | 0.02% | 404 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$676K | – | 788 |
|
|
2016
Q1 | $676K | Buy |
+3,300
| New | +$676K | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$23.2M | – | 817 |
|
|
2015
Q3 | $23.2M | Sell |
120,000
-16,700
| -12% | -$3.23M | 0.89% | 21 |
|
|
2015
Q2 | $23.9M | Buy |
+136,700
| New | +$23.9M | 0.61% | 40 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$6.59M | – | 788 |
|
|
2014
Q2 | $6.59M | Buy |
44,000
+36,000
| +450% | +$5.39M | 0.3% | 58 |
|
|
2014
Q1 | $1.41M | Buy |
8,000
+6,000
| +300% | +$1.06M | 0.07% | 292 |
|
|
2013
Q4 | $353K | Sell |
2,000
-24,900
| -93% | -$4.39M | 0.02% | 428 |
|
|
2013
Q3 | $4.26M | Buy |
+26,900
| New | +$4.26M | 0.39% | 59 |
|