BIM
PTRY

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

Bogle 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
2014
Q4 		– Sell
-150,230
Closed -$3.04M – 476
2014
Q3 		$3.04M Buy
+150,230
New +$2.87M 0.2% 132
2014
Q2 		– Sell
-161,148
Closed -$2.47M – 445
2014
Q1 		$2.47M Buy
161,148
+31,448
+24% +$475K 0.17% 175
2013
Q4 		$2.18M Buy
+129,700
New +$1.81M 0.18% 160

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bogle Investment Management's PTRY Position: Q4 2014 in Review

Bogle Investment Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 150,230 shares — an estimated $3.04M sold.

Bogle Investment Management first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $3.04M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Bogle Investment Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 150,230 PANTRY INC (THE) shares in Q4 2014, an estimated $3.04M.
  • Bogle Investment Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's PANTRY INC (THE) position peaked at $3.04M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.