Deere & Company’s PANTRY INC (THE) PTRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,667
Closed -$1.21M 1143
2014
Q4
$1.21M Buy
+32,667
New +$881K 0.07% 304

Other funds holding PTRY

Deere & Company's PTRY Position: Q1 2015 in Review

Deere & Company sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 32,667 shares — an estimated $1.21M sold.

Deere & Company first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Deere & Company reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Deere & Company sold 32,667 PANTRY INC (THE) shares in Q1 2015, an estimated $1.21M.
  • Deere & Company first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Deere & Company's PANTRY INC (THE) position peaked at $1.21M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.