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GAM SYSTEMATIC LLP
> PNRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | PANERA BREAD CO | PNRA | 0 | -4,216 | 0 | -1,327,000 | |
06/30/2017 | PANERA BREAD CO | PNRA | 4,216 | 2,287 | 1,327,000 | 822,000 | $314.75 |
03/31/2017 | PANERA BREAD CO | PNRA | 1,929 | 926 | 505,000 | 299,000 | $261.79 |
12/31/2016 | PANERA BREAD CO | PNRA | 1,003 | -2,518 | 206,000 | -685,794,000 | $205.38 |
09/30/2016 | PANERA BREAD CO | PNRA | 3,521 | 3,521 | 686,000 | 686,000 | $194.83 |
06/30/2016 | PANERA BREAD CO | PNRA | 3,957 | -2,051 | 839,000 | -1,230,161,000 | $212.03 |
03/31/2016 | PANERA BREAD CO | PNRA | 6,008 | 4,889 | 1,231,000 | 1,013,000 | $204.89 |
12/31/2015 | PANERA BREAD CO | PNRA | 1,119 | -2,692 | 218,000 | -736,782,000 | $194.82 |
09/30/2015 | PANERA BREAD CO | PNRA | 3,811 | -9,981 | 737,000 | -1,673,000 | $193.39 |
06/30/2015 | PANERA BREAD CO | PNRA | 13,792 | 13,792 | 2,410,000 | 2,410,000 | $174.74 |
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