DIA
PTRY

Denver Investment Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Denver Investment Advisors’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
-11,213
Closed -$416K – 693
2014
Q4 		$416K Buy
11,213
+46
+0.4% +$1.24K 0.01% 414
2014
Q3 		$226K Buy
11,167
+631
+6% +$12.1K 0.01% 506
2014
Q2 		$171K Hold
10,536
– – 0.01% 566
2014
Q1 		$162K Buy
+10,536
New +$159K ﹤0.01% 573

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Denver Investment Advisors's PTRY Position: Q1 2015 in Review

Denver Investment Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 11,213 shares — an estimated $416K sold.

Denver Investment Advisors first reported a position in PTRY in Q1 2014 and held it in 4 quarters. The position peaked at $416K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Denver Investment Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,213 PANTRY INC (THE) shares in Q1 2015, an estimated $416K.
  • Denver Investment Advisors first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 4 quarters.
  • Denver Investment Advisors's PANTRY INC (THE) position peaked at $416K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.