Allianz Asset Management
PTRY

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

Allianz 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
-42,100
Closed -$1.56M – 2454
2014
Q4 		$1.56M Buy
+42,100
New +$1.14M ﹤0.01% 1657

Other funds holding PTRY

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

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

Allianz Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 42,100 shares — an estimated $1.56M sold.

Allianz Asset Management first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $1.56M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Allianz Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 42,100 PANTRY INC (THE) shares in Q1 2015, an estimated $1.56M.
  • Allianz Asset Management first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Allianz Asset Management's PANTRY INC (THE) position peaked at $1.56M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.