Eagle Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Eagle Asset 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
2015 Q1	–	Sell	-1,769,484	Closed	-$65.6M	–	666
2014 Q4	$65.6M	Sell	1,769,484 -817,057	-32%	-$22M	0.38%	89
2014 Q3	$52.3M	Sell	2,586,541 -77,400	-3%	-$1.48M	0.3%	116
2014 Q2	$43.2M	Buy	2,663,941 +122,259	+5%	+$1.9M	0.23%	144
2014 Q1	$39M	Sell	2,541,682 -20,844	-0.8%	-$315K	0.21%	159
2013 Q4	$43M	Sell	2,562,526 -211,075	-8%	-$2.95M	0.24%	146
2013 Q3	$31.3M	Sell	2,773,601 -57,084	-2%	-$684K	0.16%	184
2013 Q2	$34.5M	Buy	+2,830,685	New	+$37.5M	0.23%	144

Other funds holding PTRY

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

Eagle Asset Management's PTRY Position: Q1 2015 in Review

Eagle Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,769,484 shares — an estimated $65.6M sold.

Eagle Asset Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $65.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Eagle Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Eagle Asset Management sold 1,769,484 PANTRY INC (THE) shares in Q1 2015, an estimated $65.6M.
Eagle Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's PANTRY INC (THE) position peaked at $65.6M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.