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	-20,000	Closed	-$6.29M	–	3753
2017 Q2	$6.29M	Sell	20,000 -1,600	-7%	-$500K	0.01%	1176
2017 Q1	$5.66M	Sell	21,600 -17,100	-44%	-$3.88M	0.01%	1211
2016 Q4	$7.94M	Buy	38,700 +28,700	+287%	+$5.82M	0.01%	1081
2016 Q3	$1.95M	Buy	+10,000	New	+$2.11M	﹤0.01%	1944
2016 Q1	–	Sell	-35,000	Closed	-$6.82M	–	3986
2015 Q4	$6.82M	Hold	35,000	–	–	0.01%	1200
2015 Q3	$6.77M	Hold	35,000	–	–	0.01%	1194
2015 Q2	$6.12M	Hold	35,000	–	–	0.01%	1323
2015 Q1	$5.6M	Sell	35,000 -39,100	-53%	-$6.48M	0.01%	1309
2014 Q4	$13M	Sell	74,100 -11,000	-13%	-$1.83M	0.02%	940
2014 Q3	$13.8M	Buy	85,100 +5,900	+7%	+$890K	0.02%	896
2014 Q2	$11.9M	Buy	79,200 +30,400	+62%	+$4.82M	0.02%	989
2014 Q1	$8.61M	Sell	48,800 -30,100	-38%	-$5.33M	0.01%	1152
2013 Q4	$13.9M	Buy	78,900 +26,000	+49%	+$4.36M	0.02%	900
2013 Q3	$8.39M	Buy	52,900 +14,000	+36%	+$2.43M	0.01%	1166
2013 Q2	$7.23M	Buy	+38,900	New	+$7.13M	0.01%	1093

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.