Arrowstreet Capital
PTRY

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

Arrowstreet Capital’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
-239,265
Closed -$4.84M – 1423
2014
Q3 		$4.84M Buy
239,265
+34,866
+17% +$667K 0.03% 405
2014
Q2 		$3.31M Buy
204,399
+25,580
+14% +$398K 0.02% 491
2014
Q1 		$2.74M Sell
178,819
-13,139
-7% -$198K 0.02% 588
2013
Q4 		$3.22M Sell
191,958
-8,956
-4% -$125K 0.02% 551
2013
Q3 		$2.23M Sell
200,914
-16,598
-8% -$199K 0.01% 530
2013
Q2 		$2.65M Buy
+217,512
New +$2.88M 0.02% 410

Other funds holding PTRY

Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital's PTRY Position: Q4 2014 in Review

Arrowstreet Capital sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 239,265 shares — an estimated $4.84M sold.

Arrowstreet Capital first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Arrowstreet Capital reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 239,265 PANTRY INC (THE) shares in Q4 2014, an estimated $4.84M.
  • Arrowstreet Capital first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's PANTRY INC (THE) position peaked at $4.84M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.