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
2014 Q4	–	Sell	-300,000	Closed	-$6.07M	–	8306
2014 Q3	$6.07M	Buy	+300,000	New	+$5.74M	﹤0.01%	2386

Other funds holding PTRY

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.