Bank of New York Mellon’s PANTRY INC (THE) PTRY Stock Holding History

Bank of New York Mellon’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	-120,268	Closed	-$4.46M	–	4305
2014 Q4	$4.46M	Sell	120,268 -11,627	-9%	-$314K	﹤0.01%	2364
2014 Q3	$2.67M	Sell	131,895 -1,406	-1%	-$26.9K	﹤0.01%	2677
2014 Q2	$2.16M	Sell	133,301 -2,615	-2%	-$40.7K	﹤0.01%	2865
2014 Q1	$2.08M	Sell	135,916 -30,969	-19%	-$468K	﹤0.01%	2855
2013 Q4	$2.8M	Sell	166,885 -4,318	-3%	-$60.3K	﹤0.01%	2665
2013 Q3	$1.9M	Buy	171,203 +2,994	+2%	+$35.9K	﹤0.01%	2880
2013 Q2	$2.05M	Buy	+168,209	New	+$2.23M	﹤0.01%	2772

Other funds holding PTRY

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

Bank of New York Mellon's PTRY Position: Q1 2015 in Review

Bank of New York Mellon sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 120,268 shares — an estimated $4.46M sold.

Bank of New York Mellon first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $4.46M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Bank of New York Mellon reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 120,268 PANTRY INC (THE) shares in Q1 2015, an estimated $4.46M.
Bank of New York Mellon first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's PANTRY INC (THE) position peaked at $4.46M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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