Nicholas Investment 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	-16,318	Closed	-$3.35M	–	317
2016 Q4	$3.35M	Buy	16,318 +9,261	+131%	+$1.9M	0.25%	158
2016 Q3	$1.37M	Sell	7,057 -1,803	-20%	-$351K	0.09%	277
2016 Q2	$1.88M	Sell	8,860 -9,426	-52%	-$2M	0.13%	260
2016 Q1	$3.75M	Buy	+18,286	New	+$3.75M	0.27%	147