BG
PTRY

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

BlackRock Group’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
-8,893
Closed -$329K – 2941
2014
Q4 		$329K Buy
8,893
+3,624
+69% +$97.8K ﹤0.01% 2371
2014
Q3 		$107K Sell
5,269
-1,359
-21% -$26K ﹤0.01% 2576
2014
Q2 		$107K Buy
6,628
+1,360
+26% +$21.2K ﹤0.01% 2587
2014
Q1 		$81K Hold
5,268
– – ﹤0.01% 2592
2013
Q4 		$88K Sell
5,268
-27,316
-84% -$382K ﹤0.01% 2499
2013
Q3 		$361K Buy
32,584
+27,316
+519% +$327K ﹤0.01% 2341
2013
Q2 		$64K Buy
+5,268
New +$69.7K ﹤0.01% 2415

Other funds holding PTRY

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

BlackRock Group's PTRY Position: Q1 2015 in Review

BlackRock Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 8,893 shares — an estimated $329K sold.

BlackRock Group first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q3 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • BlackRock Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 8,893 PANTRY INC (THE) shares in Q1 2015, an estimated $329K.
  • BlackRock Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's PANTRY INC (THE) position peaked at $361K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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