Two Sigma Investments’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 |
-96,397
| Closed | -$30.3M | – | 2471 |
|
|
2017
Q2 | $30.3M | Sell |
96,397
-148,223
| -61% | -$46.6M | 0.11% | 220 |
|
|
2017
Q1 | $64.1M | Buy |
+244,620
| New | +$64.1M | 0.22% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2015
Q4 | – | Sell |
-14,683
| Closed | -$2.84M | – | 2420 |
|
|
2015
Q3 | $2.84M | Buy |
14,683
+12,683
| +634% | +$2.45M | 0.01% | 654 |
|
|
2015
Q2 | $350K | Sell |
2,000
-132,263
| -99% | -$23.1M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $21.5M | Buy |
+134,263
| New | +$21.5M | 0.1% | 257 |
|
|
2014
Q4 | – | Sell |
-150,137
| Closed | -$24.4M | – | 2490 |
|
|
2014
Q3 | $24.4M | Sell |
150,137
-74,941
| -33% | -$12.2M | 0.11% | 254 |
|
|
2014
Q2 | $33.7M | Buy |
225,078
+93,592
| +71% | +$14M | 0.15% | 189 |
|
|
2014
Q1 | $23.2M | Buy |
131,486
+99,106
| +306% | +$17.5M | 0.12% | 227 |
|
|
2013
Q4 | $5.72M | Sell |
32,380
-75,900
| -70% | -$13.4M | 0.03% | 589 |
|
|
2013
Q3 | $17.2M | Buy |
+108,280
| New | +$17.2M | 0.11% | 233 |
|