BPGAM
PTRY

BTG Pactual Global Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

BTG Pactual Global Asset 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
2013
Q3 		– Sell
-20,000
Closed -$244K – 152
2013
Q2 		$244K Buy
+20,000
New +$265K 0.06% 90

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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTG Pactual Global Asset Management's PTRY Position: Q3 2013 in Review

BTG Pactual Global Asset Management sold out of PANTRY INC (THE) (PTRY) in Q3 2013, closing a stake of 20,000 shares — an estimated $244K sold.

BTG Pactual Global Asset Management first reported a position in PTRY in Q2 2013 and held it in 1 quarter. The position peaked at $244K in Q2 2013. 106 funds tracked by Wall St. Rank hold PTRY as of Q3 2013.

  • BTG Pactual Global Asset Management reported no remaining PANTRY INC (THE) position as of Q3 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 20,000 PANTRY INC (THE) shares in Q3 2013, an estimated $244K.
  • BTG Pactual Global Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's PANTRY INC (THE) position peaked at $244K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.