Bank of America
PTRY

Bank of America’s PANTRY INC (THE) PTRY Stock Holding History

Bank of America’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
-4,313
Closed -$160K – 8056
2014
Q4 		$160K Sell
4,313
-10,116
-70% -$273K ﹤0.01% 5537
2014
Q3 		$292K Sell
14,429
-7,753
-35% -$148K ﹤0.01% 5052
2014
Q2 		$359K Buy
22,182
+9,789
+79% +$152K ﹤0.01% 4951
2014
Q1 		$190K Sell
12,393
-10,955
-47% -$165K ﹤0.01% 5484
2013
Q4 		$392K Sell
23,348
-881
-4% -$12.3K ﹤0.01% 4967
2013
Q3 		$268K Buy
24,229
+11,037
+84% +$132K ﹤0.01% 5188
2013
Q2 		$161K Buy
+13,192
New +$175K ﹤0.01% 5827

Other funds holding PTRY

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

Bank of America's PTRY Position: Q1 2015 in Review

Bank of America sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 4,313 shares — an estimated $160K sold.

Bank of America first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q4 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Bank of America reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 4,313 PANTRY INC (THE) shares in Q1 2015, an estimated $160K.
  • Bank of America first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Bank of America's PANTRY INC (THE) position peaked at $392K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.