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
Q2
Sell
-58,000
Closed -$15.2M 5210
2017
Q1
$15.2M Buy
58,000
+55,700
+2,422% +$12.6M 0.07% 253
2016
Q4
$472K Buy
+2,300
New +$466K ﹤0.01% 2916
2016
Q3
Sell
-4,300
Closed -$911K 4843
2016
Q2
$911K Buy
+4,300
New +$916K ﹤0.01% 2096
2016
Q1
Sell
-6,300
Closed -$1.23M 4965
2015
Q4
$1.23M Buy
6,300
+2,400
+62% +$445K 0.01% 1539
2015
Q3
$754K Buy
+3,900
New +$727K ﹤0.01% 1875
2015
Q1
Sell
-1,200
Closed -$210K 3688
2014
Q4
$210K Buy
+1,200
New +$200K ﹤0.01% 2184

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.