ACM
PTRY

Argent Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Argent Capital 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
2014
Q1 		– Sell
-13,575
Closed -$228K – 161
2013
Q4 		$228K Sell
13,575
-85,200
-86% -$1.19M 0.01% 145
2013
Q3 		$1.09M Sell
98,775
-12,750
-11% -$153K 0.07% 120
2013
Q2 		$1.36M Buy
+111,525
New +$1.48M 0.09% 110

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's PTRY Position: Q1 2014 in Review

Argent Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 13,575 shares — an estimated $228K sold.

Argent Capital Management first reported a position in PTRY in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • Argent Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • Argent Capital Management sold 13,575 PANTRY INC (THE) shares in Q1 2014, an estimated $228K.
  • Argent Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 3 quarters.
  • Argent Capital Management's PANTRY INC (THE) position peaked at $1.36M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.