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

Bank of Montreal’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	-26,239	Closed	-$973K	–	4390
2014 Q4	$973K	Sell	26,239 -29,936	-53%	-$808K	﹤0.01%	1728
2014 Q3	$1.14M	Sell	56,175 -8,577	-13%	-$164K	﹤0.01%	1716
2014 Q2	$1.05M	Sell	64,752 -6,090	-9%	-$94.7K	﹤0.01%	1729
2014 Q1	$1.09M	Buy	70,842 +19,560	+38%	+$295K	﹤0.01%	1617
2013 Q4	$861K	Buy	51,282 +26,857	+110%	+$375K	﹤0.01%	1534
2013 Q3	$271K	Hold	24,425	–	–	﹤0.01%	2102
2013 Q2	$297K	Buy	+24,425	New	+$323K	﹤0.01%	2003

Other funds holding PTRY

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

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

Bank of Montreal sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 26,239 shares — an estimated $973K sold.

Bank of Montreal first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Bank of Montreal reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 26,239 PANTRY INC (THE) shares in Q1 2015, an estimated $973K.
Bank of Montreal first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Bank of Montreal's PANTRY INC (THE) position peaked at $1.14M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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