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

BlackRock Investment Management’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	-77,041	Closed	-$2.85M	–	4163
2014 Q4	$2.85M	Sell	77,041 -942	-1%	-$25.4K	﹤0.01%	1761
2014 Q3	$1.58M	Buy	77,983 +172	+0.2%	+$3.29K	﹤0.01%	2187
2014 Q2	$1.26M	Sell	77,811 -1,381	-2%	-$21.5K	﹤0.01%	2437
2014 Q1	$1.22M	Buy	79,192 +696	+0.9%	+$10.5K	﹤0.01%	2372
2013 Q4	$1.32M	Sell	78,496 -1,820	-2%	-$25.4K	﹤0.01%	2303
2013 Q3	$890K	Sell	80,316 -101	-0.1%	-$1.21K	﹤0.01%	2533
2013 Q2	$979K	Buy	+80,417	New	+$1.06M	﹤0.01%	2368

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Investment Management's PTRY Position: Q1 2015 in Review

BlackRock Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 77,041 shares — an estimated $2.85M sold.

BlackRock Investment Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

BlackRock Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 77,041 PANTRY INC (THE) shares in Q1 2015, an estimated $2.85M.
BlackRock Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's PANTRY INC (THE) position peaked at $2.85M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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