Point72 Asset Management’s Panera Bread Co PNRA Stock Holding History

Point72 Asset Management’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 Q2	–	Sell	-15,000	Closed	-$3.93M	–	1116
2017 Q1	$3.93M	Sell	15,000 -63,837	-81%	-$14.5M	0.02%	583
2016 Q4	$16.2M	Buy	+78,837	New	+$16M	0.11%	222
2016 Q2	–	Sell	-7,400	Closed	-$1.52M	–	953
2016 Q1	$1.52M	Buy	+7,400	New	+$1.47M	0.01%	583
2015 Q4	–	Sell	-15,500	Closed	-$3M	–	940
2015 Q3	$3M	Sell	15,500 -3,500	-18%	-$653K	0.02%	508
2015 Q2	$3.32M	Sell	19,000 -61,873	-77%	-$11.1M	0.02%	513
2015 Q1	$12.9M	Sell	80,873 -321,727	-80%	-$53.3M	0.09%	278
2014 Q4	$70.4M	Buy	+402,600	New	+$67.1M	0.49%	48

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management's PNRA Position: Q2 2017 in Review

Point72 Asset Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 15,000 shares — an estimated $3.93M sold.

Point72 Asset Management first reported a position in PNRA in Q4 2014 and held it in 7 quarters. The position peaked at $70.4M in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Point72 Asset Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Point72 Asset Management sold 15,000 Panera Bread Co shares in Q2 2017, an estimated $3.93M.
Point72 Asset Management first reported a position in Panera Bread Co in Q4 2014 and held it in 7 quarters.
Point72 Asset Management's Panera Bread Co position peaked at $70.4M in Q4 2014.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.