Cubist Systematic Strategies’s Panera Bread Co PNRA Stock Holding History

Cubist Systematic Strategies’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,735	Closed	-$971K	–	2022
2016 Q4	$971K	Sell	4,735 -9,816	-67%	-$1.99M	0.08%	379
2016 Q3	$2.83M	Buy	14,551 +5,308	+57%	+$1.12M	0.18%	102
2016 Q2	$1.96M	Sell	9,243 -4,087	-31%	-$871K	0.11%	206
2016 Q1	$2.73M	Buy	13,330 +10,896	+448%	+$2.17M	0.16%	134
2015 Q4	$474K	Sell	2,434 -15,039	-86%	-$2.79M	0.03%	861
2015 Q3	$3.38M	Buy	17,473 +3,184	+22%	+$594K	0.17%	99
2015 Q2	$2.5M	Buy	14,289 +13,643	+2,112%	+$2.45M	0.12%	209
2015 Q1	$103K	Buy	+646	New	+$107K	0.01%	1659
2014 Q4	–	Sell	-8,819	Closed	-$1.44M	–	2151
2014 Q3	$1.44M	Sell	8,819 -5,480	-38%	-$827K	0.09%	311
2014 Q2	$2.14M	Buy	+14,299	New	+$2.27M	0.13%	215

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's PNRA Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 4,735 shares — an estimated $971K sold.

Cubist Systematic Strategies first reported a position in PNRA in Q2 2014 and held it in 10 quarters. The position peaked at $3.38M in Q3 2015. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Cubist Systematic Strategies reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 4,735 Panera Bread Co shares in Q1 2017, an estimated $971K.
Cubist Systematic Strategies first reported a position in Panera Bread Co in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Panera Bread Co position peaked at $3.38M in Q3 2015.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.