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
-33,900
Closed -$8.88M 5211
2017
Q1
$8.88M Buy
33,900
+32,800
+2,982% +$7.45M 0.04% 425
2016
Q4
$226K Sell
1,100
-2,700
-71% -$547K ﹤0.01% 3629
2016
Q3
$740K Buy
3,800
+700
+23% +$148K ﹤0.01% 2322
2016
Q2
$657K Sell
3,100
-12,700
-80% -$2.71M ﹤0.01% 2468
2016
Q1
$3.24M Buy
15,800
+13,300
+532% +$2.65M 0.02% 811
2015
Q4
$487K Buy
2,500
+1,200
+92% +$223K ﹤0.01% 2520
2015
Q3
$251K Sell
1,300
-3,200
-71% -$597K ﹤0.01% 2963
2015
Q2
$786K Buy
+4,500
New +$809K 0.01% 1804

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.