BIT
PTRY

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

BlackRock Institutional Trust’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
-665,475
Closed -$24.7M – 3953
2014
Q4 		$24.7M Sell
665,475
-119,854
-15% -$3.23M ﹤0.01% 1770
2014
Q3 		$15.9M Sell
785,329
-42,188
-5% -$807K ﹤0.01% 2029
2014
Q2 		$13.4M Sell
827,517
-169,527
-17% -$2.64M ﹤0.01% 2238
2014
Q1 		$15.3M Sell
997,044
-21,382
-2% -$323K ﹤0.01% 2145
2013
Q4 		$17.1M Sell
1,018,426
-47,256
-4% -$660K ﹤0.01% 2065
2013
Q3 		$11.8M Sell
1,065,682
-37,170
-3% -$445K ﹤0.01% 2237
2013
Q2 		$13.4M Buy
+1,102,852
New +$14.6M ﹤0.01% 2112

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 Institutional Trust's PTRY Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 665,475 shares — an estimated $24.7M sold.

BlackRock Institutional Trust first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 665,475 PANTRY INC (THE) shares in Q1 2015, an estimated $24.7M.
  • BlackRock Institutional Trust first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's PANTRY INC (THE) position peaked at $24.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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