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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,230
Closed -$3.04M – 476
2014
Q3 		$3.04M Buy
+150,230
New +$3.04M 0.2% 131
2014
Q2 		– Sell
-161,148
Closed -$2.47M – 445
2014
Q1 		$2.47M Buy
161,148
+31,448
+24% +$482K 0.17% 175
2013
Q4 		$2.18M Buy
+129,700
New +$2.18M 0.18% 160