B
PTRY

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

Barings’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
-13,300
Closed -$493K – 1024
2014
Q4 		$493K Hold
13,300
– – 0.02% 665
2014
Q3 		$269K Sell
13,300
-2,100
-14% -$40.2K 0.01% 829
2014
Q2 		$249K Buy
+15,400
New +$240K 0.01% 881
2013
Q4 		– Sell
-11,000
Closed -$122K – 1014
2013
Q3 		$122K Buy
+11,000
New +$132K 0.01% 906

Other funds holding PTRY

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