Two Sigma Advisers
PNRA

Two Sigma Advisers’s Panera Bread Co PNRA Stock Holding History

Two Sigma Advisers’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
-95,909
Closed -$25.1M – 2505
2017
Q1 		$25.1M Buy
+95,909
New +$21.8M 0.08% 309
2016
Q4 		– Sell
-8,654
Closed -$1.69M – 2520
2016
Q3 		$1.69M Buy
+8,654
New +$1.83M 0.01% 1102
2015
Q4 		– Sell
-71,309
Closed -$13.8M – 2099
2015
Q3 		$13.8M Buy
+71,309
New +$13.3M 0.09% 270
2015
Q2 		– Sell
-91,331
Closed -$14.6M – 2172
2015
Q1 		$14.6M Buy
+91,331
New +$15.1M 0.11% 236
2014
Q4 		– Sell
-138,731
Closed -$23.1M – 2944
2014
Q3 		$22.6M Sell
138,731
-37,700
-21% -$5.69M 0.17% 148
2014
Q2 		$26.4M Buy
176,431
+39,200
+29% +$6.21M 0.21% 113
2014
Q1 		$24.2M Buy
137,231
+76,500
+126% +$13.6M 0.22% 100
2013
Q4 		$10.7M Sell
60,731
-46,300
-43% -$7.77M 0.1% 211
2013
Q3 		$17M Buy
+107,031
New +$18.6M 0.2% 102

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's PNRA Position: Q2 2017 in Review

Two Sigma Advisers sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 95,909 shares — an estimated $25.1M sold.

Two Sigma Advisers first reported a position in PNRA in Q3 2013 and held it in 9 quarters. The position peaked at $26.4M in Q2 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Two Sigma Advisers reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 95,909 Panera Bread Co shares in Q2 2017, an estimated $25.1M.
  • Two Sigma Advisers first reported a position in Panera Bread Co in Q3 2013 and held it in 9 quarters.
  • Two Sigma Advisers's Panera Bread Co position peaked at $26.4M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.