CCM
PTRY

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

Concourse 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
Q2 		– Sell
-100,000
Closed -$1.53M – 46
2014
Q1 		$1.53M Hold
100,000
– – 1.07% 21
2013
Q4 		$1.68M Buy
+100,000
New +$1.4M 1.13% 22

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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Concourse Capital Management's PTRY Position: Q1 2014 in Review

Concourse Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 232,685 shares — an estimated $3.52M sold.

Concourse Capital Management first reported a position in PTRY in Q4 2013 and held it in 1 quarter. The position peaked at $3.9M in Q4 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • Concourse Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • Concourse Capital Management sold 232,685 PANTRY INC (THE) shares in Q1 2014, an estimated $3.52M.
  • Concourse Capital Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 1 quarter.
  • Concourse Capital Management's PANTRY INC (THE) position peaked at $3.9M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on Concourse Capital Management's 13F filing for Q1 2014, filed 5 May 2014.