QC
PNRA

Quadrature Capital’s Panera Bread Co PNRA Stock Holding History

Quadrature Capital’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,895
Closed -$6.8M – 887
2016
Q3 		$6.8M Buy
34,895
+29,575
+556% +$5.76M 0.59% 40
2016
Q2 		$1.13M Buy
+5,320
New +$1.13M 0.08% 229