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	-200	Closed	-$7K	–	7474
2014 Q4	$7K	Sell	200 -9,000	-98%	-$243K	﹤0.01%	6911
2014 Q3	$184K	Buy	+9,200	New	+$176K	﹤0.01%	4821
2014 Q2	–	Sell	-4,600	Closed	-$69K	–	8006
2014 Q1	$69K	Sell	4,600 -7,100	-61%	-$107K	﹤0.01%	5740
2013 Q4	$187K	Buy	11,700 +10,100	+631%	+$141K	﹤0.01%	5077
2013 Q3	$18K	Sell	1,600 -5,300	-77%	-$63.5K	﹤0.01%	6572
2013 Q2	$84K	Buy	+6,900	New	+$91.3K	﹤0.01%	5929

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.