Squarepoint’s Panera Bread Co PNRA Stock Holding History

Squarepoint’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 Q3	–	Sell	-25,669	Closed	-$8.08M	–	2059
2017 Q2	$8.08M	Buy	+25,669	New	+$8.03M	0.16%	159
2016 Q2	–	Sell	-1,060	Closed	-$217K	–	1487
2016 Q1	$217K	Buy	+1,060	New	+$211K	0.02%	968
2015 Q4	–	Sell	-1,145	Closed	-$221K	–	1347
2015 Q3	$221K	Sell	1,145 -781	-41%	-$146K	0.06%	327
2015 Q2	$337K	Buy	+1,926	New	+$346K	0.11%	267
2015 Q1	–	Sell	-2,200	Closed	-$385K	–	521
2014 Q4	$385K	Buy	+2,200	New	+$367K	0.37%	105

Squarepoint's PNRA Position: Q3 2017 in Review

Squarepoint sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 25,669 shares — an estimated $8.08M sold.

Squarepoint first reported a position in PNRA in Q4 2014 and held it in 5 quarters. The position peaked at $8.08M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Squarepoint reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 25,669 Panera Bread Co shares in Q3 2017, an estimated $8.08M.
Squarepoint first reported a position in Panera Bread Co in Q4 2014 and held it in 5 quarters.
Squarepoint's Panera Bread Co position peaked at $8.08M in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.