R
PNRA

RQSI’s Panera Bread Co PNRA Stock Holding History

RQSI’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,721
Closed -$435K – 236
2015
Q1 		$435K Sell
2,721
-85
-3% -$13.6K 0.24% 119
2014
Q4 		$490K Buy
+2,806
New +$490K 0.46% 52