BCM
PTRY

Buckhead Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Buckhead Capital 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
Q3 		– Sell
-12,850
Closed -$208K – 213
2014
Q2 		$208K Sell
12,850
-136,653
-91% -$2.13M 0.03% 191
2014
Q1 		$2.29M Sell
149,503
-126,392
-46% -$1.91M 0.29% 120
2013
Q4 		$4.63M Sell
275,895
-17,450
-6% -$244K 0.6% 58
2013
Q3 		$3.25M Sell
293,345
-26,237
-8% -$314K 0.45% 78
2013
Q2 		$3.89M Buy
+319,582
New +$4.23M 0.49% 78

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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Buckhead Capital Management's PTRY Position: Q3 2014 in Review

Buckhead Capital Management sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 12,850 shares — an estimated $208K sold.

Buckhead Capital Management first reported a position in PTRY in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q4 2013. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • Buckhead Capital Management reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • Buckhead Capital Management sold 12,850 PANTRY INC (THE) shares in Q3 2014, an estimated $208K.
  • Buckhead Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 5 quarters.
  • Buckhead Capital Management's PANTRY INC (THE) position peaked at $4.63M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.