Lombard Odier Asset Management (USA)’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 |
-10,000
| Closed | -$3.15M | – | 246 |
|
|
2017
Q2 | $3.15M | Buy |
+10,000
| New | +$3.15M | 0.25% | 72 |
|
|
2014
Q2 | – | Sell |
-275,000
| Closed | -$48.5M | – | 225 |
|
|
2014
Q1 | $48.5M | Buy |
275,000
+100,000
| +57% | +$17.6M | 1.88% | 5 |
|
|
2013
Q4 | $30.9M | Buy |
175,000
+125,000
| +250% | +$22.1M | 1.32% | 21 |
|
|
2013
Q3 | $7.93M | Buy |
+50,000
| New | +$7.93M | 0.4% | 55 |
|