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

Ameriprise’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	-77,881	Closed	-$2.89M	–	3991
2014 Q4	$2.89M	Sell	77,881 -11,016	-12%	-$297K	﹤0.01%	2375
2014 Q3	$1.8M	Buy	88,897 +87,400	+5,838%	+$1.67M	﹤0.01%	2569
2014 Q2	$24K	Sell	1,497 -146,640	-99%	-$2.28M	﹤0.01%	4250
2014 Q1	$2.27M	Buy	148,137 +147,088	+14,022%	+$2.22M	﹤0.01%	2433
2013 Q4	$17K	Sell	1,049 -1,256	-54%	-$17.5K	﹤0.01%	4150
2013 Q3	$25K	Sell	2,305 -105	-4%	-$1.26K	﹤0.01%	4272
2013 Q2	$29K	Buy	+2,410	New	+$31.9K	﹤0.01%	4064

Other funds holding PTRY

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

Ameriprise's PTRY Position: Q1 2015 in Review

Ameriprise sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 77,881 shares — an estimated $2.89M sold.

Ameriprise first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Ameriprise reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 77,881 PANTRY INC (THE) shares in Q1 2015, an estimated $2.89M.
Ameriprise first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Ameriprise's PANTRY INC (THE) position peaked at $2.89M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.