Barclays’s PANTRY INC (THE) PTRY Stock Holding History

Barclays’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	-179,515	Closed	-$6.64M	–	7475
2014 Q4	$6.64M	Buy	179,515 +148,088	+471%	+$3.99M	0.01%	1466
2014 Q3	$628K	Sell	31,427 -11,822	-27%	-$226K	﹤0.01%	3766
2014 Q2	$692K	Sell	43,249 -8,106	-16%	-$126K	﹤0.01%	3672
2014 Q1	$771K	Buy	51,355 +8,094	+19%	+$122K	﹤0.01%	3519
2013 Q4	$692K	Buy	43,261 +17,441	+68%	+$244K	﹤0.01%	3774
2013 Q3	$284K	Buy	25,820 +12,426	+93%	+$149K	﹤0.01%	4709
2013 Q2	$163K	Buy	+13,394	New	+$177K	﹤0.01%	5375

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays's PTRY Position: Q1 2015 in Review

Barclays sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 179,515 shares — an estimated $6.64M sold.

Barclays first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $6.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Barclays reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Barclays sold 179,515 PANTRY INC (THE) shares in Q1 2015, an estimated $6.64M.
Barclays first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Barclays's PANTRY INC (THE) position peaked at $6.64M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.