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	–	1021
2014 Q4	$493K	Hold	13,300	–	–	0.01%	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	–	1012
2013 Q3	$122K	Buy	+11,000	New	+$132K	0.01%	906

Other funds holding PTRY

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

Barings's PTRY Position: Q1 2015 in Review

Barings sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 13,300 shares — an estimated $493K sold.

Barings first reported a position in PTRY in Q3 2013 and held it in 4 quarters. The position peaked at $493K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Barings reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Barings sold 13,300 PANTRY INC (THE) shares in Q1 2015, an estimated $493K.
Barings first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 4 quarters.
Barings's PANTRY INC (THE) position peaked at $493K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.