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

Asset Management One’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	-38,187	Closed	-$1.42M	–	1396
2014 Q4	$1.42M	Hold	38,187	–	–	0.02%	758
2014 Q3	$773K	Buy	38,187 +11,531	+43%	+$221K	0.01%	903
2014 Q2	$432K	Hold	26,656	–	–	0.01%	972
2014 Q1	$409K	Buy	26,656 +14,977	+128%	+$226K	0.01%	957
2013 Q4	$196K	Sell	11,679 -4,467	-28%	-$62.4K	﹤0.01%	1049
2013 Q3	$179K	Hold	16,146	–	–	﹤0.01%	1047
2013 Q2	$197K	Buy	+16,146	New	+$214K	﹤0.01%	985

Other funds holding PTRY

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

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

Asset Management One sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 38,187 shares — an estimated $1.42M sold.

Asset Management One first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Asset Management One reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 38,187 PANTRY INC (THE) shares in Q1 2015, an estimated $1.42M.
Asset Management One first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Asset Management One's PANTRY INC (THE) position peaked at $1.42M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.