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	-3,700	Closed	-$137K	–	7476
2014 Q4	$137K	Buy	3,700 +1,600	+76%	+$43.2K	﹤0.01%	4939
2014 Q3	$42K	Sell	2,100 -6,300	-75%	-$121K	﹤0.01%	6019
2014 Q2	$134K	Sell	8,400 -7,000	-45%	-$109K	﹤0.01%	5193
2014 Q1	$231K	Buy	15,400 +1,700	+12%	+$25.7K	﹤0.01%	4648
2013 Q4	$219K	Buy	13,700 +11,100	+427%	+$155K	﹤0.01%	4925
2013 Q3	$29K	Buy	2,600 +1,500	+136%	+$18K	﹤0.01%	6366
2013 Q2	$13K	Buy	+1,100	New	+$14.6K	﹤0.01%	7041

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.