PHK
PNRA

Point72 Hong Kong’s Panera Bread Co PNRA Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-3
Closed -$1K – 1171
2016
Q4 		$1K Sell
3
-216
-99% -$43.8K ﹤0.01% 826
2016
Q3 		$43K Buy
+219
New +$46.3K 0.02% 487
2015
Q4 		– Sell
-610
Closed -$118K – 539
2015
Q3 		$118K Sell
610
-1,100
-64% -$205K 0.18% 42
2015
Q2 		$299K Buy
1,710
+1,100
+180% +$198K 0.58% 42
2015
Q1 		$98K Buy
+610
New +$101K 0.09% 157

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
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State Street
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Point72 Hong Kong's PNRA Position: Q1 2017 in Review

Point72 Hong Kong sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 3 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in PNRA in Q1 2015 and held it in 5 quarters. The position peaked at $299K in Q2 2015. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Point72 Hong Kong reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 3 Panera Bread Co shares in Q1 2017, an estimated $1K.
  • Point72 Hong Kong first reported a position in Panera Bread Co in Q1 2015 and held it in 5 quarters.
  • Point72 Hong Kong's Panera Bread Co position peaked at $299K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.