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

BlackRock’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	-871	Closed	-$32K	–	3206
2014 Q4	$32K	Sell	871 -31	-3%	-$836	﹤0.01%	2154
2014 Q3	$18K	Hold	902	–	–	﹤0.01%	2416
2014 Q2	$15K	Sell	902 -4	-0.4%	-$62	﹤0.01%	2554
2014 Q1	$14K	Sell	906 -4,327	-83%	-$65.4K	﹤0.01%	2557
2013 Q4	$88K	Buy	5,233 +303	+6%	+$4.23K	﹤0.01%	1786
2013 Q3	$55K	Buy	4,930 +334	+7%	+$4K	﹤0.01%	1820
2013 Q2	$56K	Buy	+4,596	New	+$60.8K	﹤0.01%	1826

Other funds holding PTRY

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

BlackRock's PTRY Position: Q1 2015 in Review

BlackRock sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 871 shares — an estimated $32K sold.

BlackRock first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q4 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

BlackRock reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
BlackRock sold 871 PANTRY INC (THE) shares in Q1 2015, an estimated $32K.
BlackRock first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
BlackRock's PANTRY INC (THE) position peaked at $88K in Q4 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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