Palisade 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
2016
Q4
Sell
-2,118
Closed -$412K 575
2016
Q3
$412K Sell
2,118
-576
-21% -$112K 0.01% 505
2016
Q2
$571K Sell
2,694
-11,096
-80% -$2.35M 0.02% 458
2016
Q1
$2.83M Buy
+13,790
New +$2.83M 0.09% 301