QIM
PNRA
Quantitative Investment Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$4.69M | – | 981 |
|
|
2017
Q1 | $4.69M | Buy |
+17,900
| New | +$4.69M | 0.07% | 339 |
|
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$5.98M | – | 1029 |
|
|
2016
Q1 | $5.98M | Buy |
29,200
+17,000
| +139% | +$3.48M | 0.29% | 76 |
|
|
2015
Q4 | $2.38M | Buy |
12,200
+10,300
| +542% | +$2.01M | 0.14% | 177 |
|
|
2015
Q3 | $367K | Sell |
1,900
-1,200
| -39% | -$232K | 0.03% | 506 |
|
|
2015
Q2 | $541K | Buy |
3,100
+200
| +7% | +$34.9K | 0.08% | 222 |
|
|
2015
Q1 | $464K | Sell |
2,900
-1,500
| -34% | -$240K | 0.04% | 367 |
|
|
2014
Q4 | $769K | Buy |
+4,400
| New | +$769K | 0.12% | 181 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$818K | – | 696 |
|
|
2013
Q2 | $818K | Buy |
+4,400
| New | +$818K | 0.14% | 156 |
|