EMG
PTRY

Ellington Management Group’s PANTRY INC (THE) PTRY Stock Holding History

Ellington Management Group’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
-21,100
Closed -$427K – 701
2014
Q3 		$427K Buy
+21,100
New +$404K 0.29% 72
2014
Q2 		– Sell
-11,600
Closed -$178K – 810
2014
Q1 		$178K Sell
11,600
-500
-4% -$7.55K 0.05% 546
2013
Q4 		$203K Buy
+12,100
New +$169K 0.07% 459
2013
Q3 		– Sell
-11,000
Closed -$134K – 1125
2013
Q2 		$134K Buy
+11,000
New +$146K 0.03% 740

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

Ellington Management Group's PTRY Position: Q4 2014 in Review

Ellington Management Group sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 21,100 shares — an estimated $427K sold.

Ellington Management Group first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $427K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Ellington Management Group reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 21,100 PANTRY INC (THE) shares in Q4 2014, an estimated $427K.
  • Ellington Management Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's PANTRY INC (THE) position peaked at $427K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.