PNRA
Two Sigma Advisers’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,909
| Closed | -$25.1M | – | 2505 |
|
|
2017
Q1 | $25.1M | Buy |
+95,909
| New | +$25.1M | 0.08% | 309 |
|
|
2016
Q4 | – | Sell |
-8,654
| Closed | -$1.69M | – | 2520 |
|
|
2016
Q3 | $1.69M | Buy |
+8,654
| New | +$1.69M | 0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-71,309
| Closed | -$13.8M | – | 2099 |
|
|
2015
Q3 | $13.8M | Buy |
+71,309
| New | +$13.8M | 0.09% | 270 |
|
|
2015
Q2 | – | Sell |
-91,331
| Closed | -$14.6M | – | 2170 |
|
|
2015
Q1 | $14.6M | Buy |
+91,331
| New | +$14.6M | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-138,731
| Closed | -$22.6M | – | 2361 |
|
|
2014
Q3 | $22.6M | Sell |
138,731
-37,700
| -21% | -$6.13M | 0.17% | 147 |
|
|
2014
Q2 | $26.4M | Buy |
176,431
+39,200
| +29% | +$5.87M | 0.21% | 111 |
|
|
2014
Q1 | $24.2M | Buy |
137,231
+76,500
| +126% | +$13.5M | 0.22% | 98 |
|
|
2013
Q4 | $10.7M | Sell |
60,731
-46,300
| -43% | -$8.18M | 0.1% | 200 |
|
|
2013
Q3 | $17M | Buy |
+107,031
| New | +$17M | 0.2% | 98 |
|