Analytic Investors’s PANTRY INC (THE) PTRY Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-42,387	Closed	-$857K	–	671
2014 Q3	$857K	Buy	+42,387	New	+$811K	0.01%	393

Other funds holding PTRY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's PTRY Position: Q4 2014 in Review

Analytic Investors sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 42,387 shares — an estimated $857K sold.

Analytic Investors first reported a position in PTRY in Q3 2014 and held it in 1 quarter. The position peaked at $857K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

Analytic Investors reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 42,387 PANTRY INC (THE) shares in Q4 2014, an estimated $857K.
Analytic Investors first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 1 quarter.
Analytic Investors's PANTRY INC (THE) position peaked at $857K in Q3 2014.
141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.