BJ
PTRY

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

BlackRock Japan’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
2014
Q3 		– Sell
-4,833
Closed -$78K – 1389
2014
Q2 		$78K Sell
4,833
-4,817
-50% -$74.9K ﹤0.01% 977
2014
Q1 		$148K Sell
9,650
-10,529
-52% -$159K ﹤0.01% 999
2013
Q4 		$339K Sell
20,179
-3,603
-15% -$50.3K ﹤0.01% 820
2013
Q3 		$264K Buy
23,782
+13,285
+127% +$159K ﹤0.01% 849
2013
Q2 		$128K Buy
+10,497
New +$139K ﹤0.01% 943

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Japan's PTRY Position: Q3 2014 in Review

BlackRock Japan sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 4,833 shares — an estimated $78K sold.

BlackRock Japan first reported a position in PTRY in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q4 2013. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • BlackRock Japan reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 4,833 PANTRY INC (THE) shares in Q3 2014, an estimated $78K.
  • BlackRock Japan first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 5 quarters.
  • BlackRock Japan's PANTRY INC (THE) position peaked at $339K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.