AllianceBernstein’s PANTRY INC (THE) PTRY Stock Holding History

AllianceBernstein’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	-33,400	Closed	-$1.24M	–	3578
2014 Q4	$1.24M	Buy	33,400 +29,000	+659%	+$782K	﹤0.01%	2076
2014 Q3	$89K	Buy	4,400 +2,900	+193%	+$55.5K	﹤0.01%	2990
2014 Q2	$24K	Sell	1,500 -3,562	-70%	-$55.4K	﹤0.01%	3215
2014 Q1	$78K	Sell	5,062 -7,894	-61%	-$119K	﹤0.01%	3039
2013 Q4	$217K	Sell	12,956 -12,400	-49%	-$173K	﹤0.01%	2766
2013 Q3	$281K	Sell	25,356 -1,879	-7%	-$22.5K	﹤0.01%	2754
2013 Q2	$332K	Buy	+27,235	New	+$361K	﹤0.01%	2674

Other funds holding PTRY

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

AllianceBernstein's PTRY Position: Q1 2015 in Review

AllianceBernstein sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 33,400 shares — an estimated $1.24M sold.

AllianceBernstein first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

AllianceBernstein reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 33,400 PANTRY INC (THE) shares in Q1 2015, an estimated $1.24M.
AllianceBernstein first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
AllianceBernstein's PANTRY INC (THE) position peaked at $1.24M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.