Interval Partners’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
Q1
Sell
-138,371
Closed -$28.4M 199
2016
Q4
$28.4M Buy
138,371
+88,371
+177% +$18.1M 1.71% 10
2016
Q3
$9.74M Buy
+50,000
New +$9.74M 0.62% 39