AL
PTRY

AJO LP’s PANTRY INC (THE) PTRY Stock Holding History

AJO LP’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
-8,700
Closed -$322K – 542
2014
Q4 		$322K Buy
+8,700
New +$235K ﹤0.01% 425

Other funds holding PTRY

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

AJO LP's PTRY Position: Q1 2015 in Review

AJO LP sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 8,700 shares — an estimated $322K sold.

AJO LP first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $322K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • AJO LP reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 8,700 PANTRY INC (THE) shares in Q1 2015, an estimated $322K.
  • AJO LP first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • AJO LP's PANTRY INC (THE) position peaked at $322K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.