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

BlackRock Fund 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	-641,526	Closed	-$23.8M	–	3783
2014 Q4	$23.8M	Buy	641,526 +86,927	+16%	+$2.34M	0.01%	1958
2014 Q3	$11.2M	Sell	554,599 -33,047	-6%	-$632K	﹤0.01%	2282
2014 Q2	$9.52M	Sell	587,646 -66,207	-10%	-$1.03M	﹤0.01%	2446
2014 Q1	$10M	Buy	653,853 +347	+0.1%	+$5.24K	﹤0.01%	2396
2013 Q4	$11M	Sell	653,506 -21,296	-3%	-$297K	﹤0.01%	2340
2013 Q3	$7.48M	Buy	674,802 +72,308	+12%	+$866K	﹤0.01%	2543
2013 Q2	$7.34M	Buy	+602,494	New	+$7.98M	﹤0.01%	2453

Other funds holding PTRY

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

BlackRock Fund Advisors's PTRY Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 641,526 shares — an estimated $23.8M sold.

BlackRock Fund Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $23.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

BlackRock Fund Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 641,526 PANTRY INC (THE) shares in Q1 2015, an estimated $23.8M.
BlackRock Fund Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's PANTRY INC (THE) position peaked at $23.8M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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