Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,515
| Closed | -$18.7M | – | 1086 |
|
|
2017
Q1 | $18.7M | Buy |
71,515
+45,680
| +177% | +$12M | 0.38% | 73 |
|
|
2016
Q4 | $5.3M | Buy |
+25,835
| New | +$5.3M | 0.1% | 248 |
|
|
2013
Q4 | – | Sell |
-140,679
| Closed | -$22.3M | – | 1090 |
|
|
2013
Q3 | $22.3M | Sell |
140,679
-17,644
| -11% | -$2.8M | 0.38% | 72 |
|
|
2013
Q2 | $29.4M | Buy |
+158,323
| New | +$29.4M | 0.52% | 41 |
|