D.E. Shaw & Co
PNRA

D.E. Shaw & Co’s Panera Bread Co PNRA Stock Holding History

D.E. Shaw & Co’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
2016
Q3 		– Sell
-1,800
Closed -$380K – 3684
2016
Q2 		$381K Sell
1,800
-1,300
-42% -$277K ﹤0.01% 2915
2016
Q1 		$635K Sell
3,100
-14,623
-83% -$2.91M ﹤0.01% 2655
2015
Q4 		$3.45M Buy
17,723
+1,924
+12% +$357K 0.01% 1706
2015
Q3 		$3.06M Buy
15,799
+800
+5% +$149K ﹤0.01% 1761
2015
Q2 		$2.62M Buy
14,999
+8,233
+122% +$1.48M ﹤0.01% 1976
2015
Q1 		$1.08M Sell
6,766
-11,500
-63% -$1.91M ﹤0.01% 2508
2014
Q4 		$3.19M Sell
18,266
-9,891
-35% -$1.65M ﹤0.01% 1897
2014
Q3 		$4.58M Sell
28,157
-33,056
-54% -$4.99M 0.01% 1630
2014
Q2 		$9.17M Buy
61,213
+4,178
+7% +$662K 0.01% 1159
2014
Q1 		$10.1M Buy
57,035
+9,721
+21% +$1.72M 0.01% 1042
2013
Q4 		$8.36M Buy
47,314
+2,956
+7% +$496K 0.01% 1276
2013
Q3 		$7.03M Buy
44,358
+16,998
+62% +$2.95M 0.01% 1303
2013
Q2 		$5.09M Buy
+27,360
New +$5.01M 0.01% 1341

D.E. Shaw & Co's PNRA Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 1,800 shares — an estimated $380K sold.

D.E. Shaw & Co first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q1 2014. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,800 Panera Bread Co shares in Q3 2016, an estimated $380K.
  • D.E. Shaw & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Panera Bread Co position peaked at $10.1M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.