Jane Street’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-963
| Closed | -$303K | – | 5444 |
|
|
2017
Q2 | $303K | Sell |
963
-1,866
| -66% | -$584K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $741K | Sell |
2,829
-2,488
| -47% | -$565K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $1.09M | Sell |
5,317
-4,854
| -48% | -$984K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.98M | Buy |
10,171
+6,703
| +193% | +$1.42M | 0.01% | 1217 |
|
|
2016
Q2 | $735K | Sell |
3,468
-6,597
| -66% | -$1.41M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.06M | Buy |
10,065
+2,751
| +38% | +$548K | 0.01% | 1154 |
|
|
2015
Q4 | $1.43M | Buy |
7,314
+4,347
| +147% | +$807K | 0.01% | 1377 |
|
|
2015
Q3 | $574K | Buy |
2,967
+292
| +11% | +$54.4K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $468K | Buy |
+2,675
| New | +$481K | ﹤0.01% | 2355 |
|
|
2014
Q4 | – | Sell |
-7,566
| Closed | -$1.26M | – | 3342 |
|
|
2014
Q3 | $1.23M | Buy |
+7,566
| New | +$1.14M | 0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-1,785
| Closed | -$315K | – | 3400 |
|
|
2014
Q1 | $315K | Sell |
1,785
-394
| -18% | -$69.8K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $385K | Sell |
2,179
-8,410
| -79% | -$1.41M | 0.01% | 1437 |
|
|
2013
Q3 | $1.68M | Buy |
10,589
+9,090
| +606% | +$1.58M | 0.02% | 693 |
|
|
2013
Q2 | $279K | Buy |
+1,499
| New | +$275K | ﹤0.01% | 1956 |
|
Jane Street's PNRA Position: Q3 2017 in Review
Jane Street sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 963 shares — an estimated $303K sold.
Jane Street first reported a position in PNRA in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Jane Street reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 963 Panera Bread Co shares in Q3 2017, an estimated $303K.
- Jane Street first reported a position in Panera Bread Co in Q2 2013 and held it in 14 quarters.
- Jane Street's Panera Bread Co position peaked at $2.06M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.