Charles Schwab’s PANTRY INC (THE) PTRY Stock Holding History

Charles Schwab’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
2015 Q1	–	Sell	-311,461	Closed	-$11.5M	–	3095
2014 Q4	$11.5M	Sell	311,461 -16,097	-5%	-$434K	0.02%	793
2014 Q3	$6.63M	Sell	327,558 -10,326	-3%	-$198K	0.01%	1131
2014 Q2	$5.47M	Buy	337,884 +12,490	+4%	+$194K	0.01%	1323
2014 Q1	$4.99M	Buy	325,394 +23,028	+8%	+$348K	0.01%	1334
2013 Q4	$5.07M	Buy	302,366 +6,690	+2%	+$93.5K	0.01%	1238
2013 Q3	$3.41M	Buy	295,676 +17,972	+6%	+$215K	0.01%	1481
2013 Q2	$3.4M	Buy	+277,704	New	+$3.68M	0.01%	1367

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Charles Schwab's PTRY Position: Q1 2015 in Review

Charles Schwab sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 311,461 shares — an estimated $11.5M sold.

Charles Schwab first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Charles Schwab reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 311,461 PANTRY INC (THE) shares in Q1 2015, an estimated $11.5M.
Charles Schwab first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Charles Schwab's PANTRY INC (THE) position peaked at $11.5M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.