Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,014
| Closed | -$49.7M | – | 1426 |
|
|
2017
Q2 | $49.7M | Buy |
+158,014
| New | +$49.7M | 4.83% | 1 |
|
|
2017
Q1 | – | Sell |
-1,363
| Closed | -$280K | – | 1512 |
|
|
2016
Q4 | $280K | Sell |
1,363
-381
| -22% | -$78.3K | 0.02% | 786 |
|
|
2016
Q3 | $340K | Buy |
+1,744
| New | +$340K | 0.04% | 632 |
|
|
2016
Q2 | – | Sell |
-2,318
| Closed | -$475K | – | 1064 |
|
|
2016
Q1 | $475K | Buy |
+2,318
| New | +$475K | 0.08% | 299 |
|