DCM
PTRY

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

Driehaus 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
2013
Q3 		– Sell
-80,055
Closed -$975K – 572
2013
Q2 		$975K Buy
+80,055
New +$1.06M 0.04% 348

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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Driehaus Capital Management's PTRY Position: Q3 2013 in Review

Driehaus Capital Management sold out of PANTRY INC (THE) (PTRY) in Q3 2013, closing a stake of 80,055 shares — an estimated $975K sold.

Driehaus Capital Management first reported a position in PTRY in Q2 2013 and held it in 1 quarter. The position peaked at $975K in Q2 2013. 106 funds tracked by Wall St. Rank hold PTRY as of Q3 2013.

  • Driehaus Capital Management reported no remaining PANTRY INC (THE) position as of Q3 2013 after selling out during the quarter.
  • Driehaus Capital Management sold 80,055 PANTRY INC (THE) shares in Q3 2013, an estimated $975K.
  • Driehaus Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 1 quarter.
  • Driehaus Capital Management's PANTRY INC (THE) position peaked at $975K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2013.

Based on Driehaus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.