Acadian Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Acadian Asset Management’s Portfolio PTRY Stock Details PTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-911,957	Closed	-$33.8M	–	1560
2014 Q4	$33.8M	Buy	911,957 +40,363	+5%	+$1.09M	0.15%	155
2014 Q3	$17.6M	Buy	871,594 +182,599	+27%	+$3.49M	0.09%	214
2014 Q2	$11.2M	Buy	688,995 +147,863	+27%	+$2.3M	0.05%	272
2014 Q1	$8.3M	Buy	541,132 +129,460	+31%	+$1.96M	0.04%	264
2013 Q4	$6.91M	Sell	411,672 -34,089	-8%	-$476K	0.04%	297
2013 Q3	$4.94M	Buy	445,761 +38,164	+9%	+$457K	0.03%	320
2013 Q2	$4.96M	Buy	+407,597	New	+$5.4M	0.03%	291

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management's PTRY Position: Q1 2015 in Review

Acadian Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 911,957 shares — an estimated $33.8M sold.

Acadian Asset Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $33.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Acadian Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Acadian Asset Management sold 911,957 PANTRY INC (THE) shares in Q1 2015, an estimated $33.8M.
Acadian Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Acadian Asset Management's PANTRY INC (THE) position peaked at $33.8M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.