CCM
PTRY

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

Cadence 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
Q4 		– Sell
-64,771
Closed -$1.31M – 701
2014
Q3 		$1.31M Sell
64,771
-18,600
-22% -$356K 0.07% 332
2014
Q2 		$1.35M Sell
83,371
-9,201
-10% -$143K 0.06% 353
2014
Q1 		$1.42M Buy
92,572
+15,810
+21% +$239K 0.06% 372
2013
Q4 		$1.29M Sell
76,762
-11,770
-13% -$164K 0.05% 381
2013
Q3 		$981K Buy
88,532
+12,066
+16% +$144K 0.03% 443
2013
Q2 		$931K Buy
+76,466
New +$1.01M 0.04% 317

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

Cadence Capital Management's PTRY Position: Q4 2014 in Review

Cadence Capital Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 64,771 shares — an estimated $1.31M sold.

Cadence Capital Management first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Cadence Capital Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 64,771 PANTRY INC (THE) shares in Q4 2014, an estimated $1.31M.
  • Cadence Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Cadence Capital Management's PANTRY INC (THE) position peaked at $1.42M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.