Logan 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
2014
Q2
Sell
-1,705
Closed -$301K 271
2014
Q1
$301K Sell
1,705
-4,208
-71% -$743K 0.02% 245
2013
Q4
$1.04M Buy
5,913
+217
+4% +$38.3K 0.07% 152
2013
Q3
$903K Sell
5,696
-5,408
-49% -$857K 0.07% 151
2013
Q2
$1.55M Buy
+11,104
New +$1.55M 0.12% 122