Deutsche Bank’s PANTRY INC (THE) PTRY Stock Holding History

Deutsche Bank’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	-53,254	Closed	-$1.97M	–	6447
2014 Q4	$1.97M	Sell	53,254 -22,332	-30%	-$602K	﹤0.01%	2676
2014 Q3	$1.53M	Sell	75,586 -8,458	-10%	-$162K	﹤0.01%	2710
2014 Q2	$1.36M	Sell	84,044 -1,374	-2%	-$21.4K	﹤0.01%	2717
2014 Q1	$1.31M	Buy	85,418 +7,913	+10%	+$120K	﹤0.01%	2683
2013 Q4	$1.3M	Sell	77,505 -25,058	-24%	-$350K	﹤0.01%	2514
2013 Q3	$1.14M	Buy	102,563 +13,135	+15%	+$157K	﹤0.01%	2886
2013 Q2	$1.09M	Buy	+89,428	New	+$1.18M	﹤0.01%	2632

Other funds holding PTRY

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

Deutsche Bank's PTRY Position: Q1 2015 in Review

Deutsche Bank sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 53,254 shares — an estimated $1.97M sold.

Deutsche Bank first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Deutsche Bank reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 53,254 PANTRY INC (THE) shares in Q1 2015, an estimated $1.97M.
Deutsche Bank first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Deutsche Bank's PANTRY INC (THE) position peaked at $1.97M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.