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
2017 Q3	–	Sell	-50,000	Closed	-$15.7M	–	3752
2017 Q2	$15.7M	Sell	50,000 -1,700	-3%	-$532K	0.03%	693
2017 Q1	$13.5M	Buy	51,700 +1,700	+3%	+$386K	0.02%	758
2016 Q4	$10.3M	Hold	50,000	–	–	0.02%	930
2016 Q3	$9.74M	Hold	50,000	–	–	0.02%	906
2016 Q2	$10.6M	Hold	50,000	–	–	0.02%	858
2016 Q1	$10.2M	Buy	50,000 +9,900	+25%	+$1.97M	0.02%	854
2015 Q4	$7.81M	Buy	40,100 +10,000	+33%	+$1.86M	0.01%	1102
2015 Q3	$5.82M	Buy	30,100 +10,000	+50%	+$1.86M	0.01%	1288
2015 Q2	$3.51M	Buy	20,100 +10,000	+99%	+$1.8M	0.01%	1749
2015 Q1	$1.62M	Sell	10,100 -15,000	-60%	-$2.49M	﹤0.01%	2182
2014 Q4	$4.39M	Sell	25,100 -11,500	-31%	-$1.92M	0.01%	1679
2014 Q3	$5.96M	Sell	36,600 -5,000	-12%	-$754K	0.01%	1453
2014 Q2	$6.23M	Buy	41,600 +15,000	+56%	+$2.38M	0.01%	1454
2014 Q1	$4.69M	Sell	26,600 -6,000	-18%	-$1.06M	0.01%	1645
2013 Q4	$5.76M	Buy	32,600 +20,100	+161%	+$3.37M	0.01%	1567
2013 Q3	$1.98M	Buy	+12,500	New	+$2.17M	﹤0.01%	2434

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.