Dimensional Fund Advisors
PTRY

Dimensional Fund Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Dimensional Fund 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
-1,909,919
Closed -$70.8M – 3483
2014
Q4 		$70.8M Buy
1,909,919
+61,451
+3% +$1.66M 0.05% 498
2014
Q3 		$37.4M Buy
1,848,468
+98,322
+6% +$1.88M 0.03% 956
2014
Q2 		$28.4M Buy
1,750,146
+73,356
+4% +$1.14M 0.02% 1272
2014
Q1 		$25.7M Buy
1,676,790
+44,420
+3% +$671K 0.02% 1307
2013
Q4 		$27.4M Buy
1,632,370
+38,241
+2% +$534K 0.02% 1177
2013
Q3 		$17.7M Buy
1,594,129
+18,623
+1% +$223K 0.02% 1565
2013
Q2 		$19.2M Buy
+1,575,506
New +$20.9M 0.02% 1330

Other funds holding PTRY

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

Dimensional Fund Advisors's PTRY Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,909,919 shares — an estimated $70.8M sold.

Dimensional Fund Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $70.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,909,919 PANTRY INC (THE) shares in Q1 2015, an estimated $70.8M.
  • Dimensional Fund Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's PANTRY INC (THE) position peaked at $70.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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