Two Sigma Investments’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,397
| Closed | -$30.3M | – | 3461 |
|
|
2017
Q2 | $30.3M | Sell |
96,397
-148,223
| -61% | -$46.4M | 0.11% | 234 |
|
|
2017
Q1 | $64.1M | Buy |
+244,620
| New | +$55.5M | 0.22% | 110 |
|
|
2015
Q4 | – | Sell |
-14,683
| Closed | -$2.72M | – | 3150 |
|
|
2015
Q3 | $2.84M | Buy |
14,683
+12,683
| +634% | +$2.36M | 0.01% | 706 |
|
|
2015
Q2 | $350K | Sell |
2,000
-132,263
| -99% | -$23.8M | ﹤0.01% | 2329 |
|
|
2015
Q1 | $21.5M | Buy |
+134,263
| New | +$22.2M | 0.1% | 257 |
|
|
2014
Q4 | – | Sell |
-150,137
| Closed | -$24.4M | – | 2490 |
|
|
2014
Q3 | $24.4M | Sell |
150,137
-74,941
| -33% | -$11.3M | 0.11% | 254 |
|
|
2014
Q2 | $33.7M | Buy |
225,078
+93,592
| +71% | +$14.8M | 0.15% | 189 |
|
|
2014
Q1 | $23.2M | Buy |
131,486
+99,106
| +306% | +$17.6M | 0.12% | 227 |
|
|
2013
Q4 | $5.72M | Sell |
32,380
-75,900
| -70% | -$12.7M | 0.03% | 589 |
|
|
2013
Q3 | $17.2M | Buy |
+108,280
| New | +$18.8M | 0.11% | 233 |
|
Two Sigma Investments's PNRA Position: Q3 2017 in Review
Two Sigma Investments sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 96,397 shares — an estimated $30.3M sold.
Two Sigma Investments first reported a position in PNRA in Q3 2013 and held it in 10 quarters. The position peaked at $64.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Two Sigma Investments reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Two Sigma Investments sold 96,397 Panera Bread Co shares in Q3 2017, an estimated $30.3M.
- Two Sigma Investments first reported a position in Panera Bread Co in Q3 2013 and held it in 10 quarters.
- Two Sigma Investments's Panera Bread Co position peaked at $64.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.