Axa

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return