Omega Advisors’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-158,000
Closed -$27.6M 113
2015
Q2
$27.6M Hold
158,000
0.44% 56
2015
Q1
$25.3M Buy
+158,000
New +$25.3M 0.4% 58