EI
PTRY

EAM Investors’s PANTRY INC (THE) PTRY Stock Holding History

EAM Investors’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
2014
Q4 		– Sell
-57,836
Closed -$1.17M – 414
2014
Q3 		$1.17M Buy
+57,836
New +$1.11M 0.24% 222
2014
Q1 		– Sell
-80,948
Closed -$1.36M – 405
2013
Q4 		$1.36M Buy
+80,948
New +$1.13M 0.24% 197

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM Investors's PTRY Position: Q4 2014 in Review

EAM Investors sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 57,836 shares — an estimated $1.17M sold.

EAM Investors first reported a position in PTRY in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • EAM Investors reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • EAM Investors sold 57,836 PANTRY INC (THE) shares in Q4 2014, an estimated $1.17M.
  • EAM Investors first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 2 quarters.
  • EAM Investors's PANTRY INC (THE) position peaked at $1.36M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.