BlackRock Advisors’s PANTRY INC (THE) PTRY Stock Holding History

BlackRock Advisors’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	-13,595	Closed	-$504K	–	3708
2014 Q4	$504K	Sell	13,595 -72,740	-84%	-$1.96M	﹤0.01%	1996
2014 Q3	$1.75M	Sell	86,335 -94,203	-52%	-$1.8M	﹤0.01%	1213
2014 Q2	$2.92M	Sell	180,538 -66,034	-27%	-$1.03M	﹤0.01%	1080
2014 Q1	$3.78M	Sell	246,572 -3,183	-1%	-$48.1K	﹤0.01%	1028
2013 Q4	$4.19M	Sell	249,755 -3,066	-1%	-$42.8K	﹤0.01%	1017
2013 Q3	$2.8M	Sell	252,821 -2,734	-1%	-$32.7K	﹤0.01%	1100
2013 Q2	$3.11M	Buy	+255,555	New	+$3.38M	﹤0.01%	1066

Other funds holding PTRY

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

BlackRock Advisors's PTRY Position: Q1 2015 in Review

BlackRock Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 13,595 shares — an estimated $504K sold.

BlackRock Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

BlackRock Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 13,595 PANTRY INC (THE) shares in Q1 2015, an estimated $504K.
BlackRock Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's PANTRY INC (THE) position peaked at $4.19M in Q4 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.