Renaissance Technologies’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,300
| Closed | -$36.3M | – | 3539 |
|
|
2017
Q2 | $36.3M | Sell |
115,300
-492
| -0.4% | -$155K | 0.05% | 514 |
|
|
2017
Q1 | $30.3M | Buy |
115,792
+109,800
| +1,832% | +$28.8M | 0.04% | 563 |
|
|
2016
Q4 | $1.23M | Sell |
5,992
-145,700
| -96% | -$29.9M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $29.5M | Buy |
151,692
+10,000
| +7% | +$1.95M | 0.05% | 481 |
|
|
2016
Q2 | $30M | Sell |
141,692
-128,700
| -48% | -$27.3M | 0.06% | 453 |
|
|
2016
Q1 | $55.4M | Buy |
270,392
+38,592
| +17% | +$7.9M | 0.11% | 210 |
|
|
2015
Q4 | $45.2M | Buy |
231,800
+68,008
| +42% | +$13.2M | 0.1% | 240 |
|
|
2015
Q3 | $31.7M | Buy |
163,792
+96,700
| +144% | +$18.7M | 0.08% | 312 |
|
|
2015
Q2 | $11.7M | Buy |
67,092
+43,192
| +181% | +$7.55M | 0.03% | 847 |
|
|
2015
Q1 | $3.82M | Sell |
23,900
-83,800
| -78% | -$13.4M | 0.01% | 1531 |
|
|
2014
Q4 | $18.8M | Sell |
107,700
-298,892
| -74% | -$52.2M | 0.05% | 538 |
|
|
2014
Q3 | $66.2M | Sell |
406,592
-467,400
| -53% | -$76.1M | 0.18% | 93 |
|
|
2014
Q2 | $131M | Buy |
873,992
+223,092
| +34% | +$33.4M | 0.31% | 41 |
|
|
2014
Q1 | $115M | Sell |
650,900
-216,000
| -25% | -$38.1M | 0.28% | 51 |
|
|
2013
Q4 | $153M | Sell |
866,900
-94,992
| -10% | -$16.8M | 0.37% | 36 |
|
|
2013
Q3 | $152M | Buy |
961,892
+21,900
| +2% | +$3.47M | 0.37% | 44 |
|
|
2013
Q2 | $175M | Buy |
+939,992
| New | +$175M | 0.46% | 28 |
|