Hedge Fund - Luxor Capital Group
Panera Bread Co (PNRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $46,596,000 | 1.22% | 219,856 | $213.06 |
| 2 | 2016 - Q1 (2016-03-31) | $64,341,000 | 2.62% | 314,120 | $199.20 |
| 3 | 2015 - Q4 (2015-12-31) | $163,274,000 | 5.13% | 838,249 | $185.55 |
| 4 | 2015 - Q3 (2015-09-30) | $192,992,000 | 4.41% | 997,838 | $186.43 |
| 5 | 2015 - Q2 (2015-06-30) | $174,392,000 | 2.73% | 997,838 | $179.68 |
| 6 | 2015 - Q1 (2015-03-31) | $56,228,000 | 0.9% | 351,434 | $165.70 |
| 7 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $156.04 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $7,899,000 | 0.28% | 76,000 | $ |
The displayed share prices are average quarterly stock market prices.