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

Axa’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	-53,800	Closed	-$1.99M	–	1550
2014 Q4	$1.99M	Buy	53,800 +50,600	+1,581%	+$1.37M	0.01%	789
2014 Q3	$65K	Buy	+3,200	New	+$61.2K	﹤0.01%	1335
2014 Q1	–	Sell	-6,900	Closed	-$116K	–	1502
2013 Q4	$116K	Buy	+6,900	New	+$96.4K	﹤0.01%	1270

Other funds holding PTRY

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

Axa's PTRY Position: Q1 2015 in Review

Axa sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 53,800 shares — an estimated $1.99M sold.

Axa first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Axa reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Axa sold 53,800 PANTRY INC (THE) shares in Q1 2015, an estimated $1.99M.
Axa first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
Axa's PANTRY INC (THE) position peaked at $1.99M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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