BNP Paribas Financial Markets
PTRY

BNP Paribas Financial Markets’s PANTRY INC (THE) PTRY Stock Holding History

BNP Paribas Financial Markets’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
-10,156
Closed -$376K – 3675
2014
Q4 		$376K Sell
10,156
-13,383
-57% -$361K ﹤0.01% 1205
2014
Q3 		$476K Sell
23,539
-2,231
-9% -$42.7K ﹤0.01% 1547
2014
Q2 		$417K Buy
25,770
+4,882
+23% +$75.9K ﹤0.01% 1559
2014
Q1 		$314K Buy
20,888
+20,584
+6,771% +$311K ﹤0.01% 1646
2013
Q4 		$5.1K Buy
+304
New +$4.25K ﹤0.01% 3080

Other funds holding PTRY

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

BNP Paribas Financial Markets's PTRY Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 10,156 shares — an estimated $376K sold.

BNP Paribas Financial Markets first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $476K in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,156 PANTRY INC (THE) shares in Q1 2015, an estimated $376K.
  • BNP Paribas Financial Markets first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's PANTRY INC (THE) position peaked at $476K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.