SCM
PNRA
Sigma Capital Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$35.3M | – | 129 |
|
|
2014
Q1 | $35.3M | Sell |
200,000
-20,400
| -9% | -$3.6M | 1.81% | 7 |
|
|
2013
Q4 | $38.9M | Sell |
220,400
-4,600
| -2% | -$813K | 2.19% | 8 |
|
|
2013
Q3 | $35.7M | Buy |
+225,000
| New | +$35.7M | 1.49% | 12 |
|