TriOaks 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
2014
Q3
Sell
-61,102
Closed -$9.16M 68
2014
Q2
$9.16M Buy
61,102
+31,552
+107% +$4.73M 1.8% 17
2014
Q1
$5.22M Sell
29,550
-450
-2% -$79.4K 0.5% 25
2013
Q4
$5.3M Buy
+30,000
New +$5.3M 0.36% 41