Federated Hermes
PTRY

Federated Hermes’s PANTRY INC (THE) PTRY Stock Holding History

Federated Hermes’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
-639
Closed -$13K – 2129
2014
Q3 		$13K Buy
+639
New +$12.2K ﹤0.01% 1720
2014
Q1 		– Sell
-3,561
Closed -$60K – 1836
2013
Q4 		$60K Buy
3,561
+190
+6% +$2.65K ﹤0.01% 1642
2013
Q3 		$37K Sell
3,371
-614
-15% -$7.35K ﹤0.01% 1647
2013
Q2 		$49K Buy
+3,985
New +$52.8K ﹤0.01% 1591

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

Federated Hermes's PTRY Position: Q4 2014 in Review

Federated Hermes sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 639 shares — an estimated $13K sold.

Federated Hermes first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Federated Hermes reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 639 PANTRY INC (THE) shares in Q4 2014, an estimated $13K.
  • Federated Hermes first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
  • Federated Hermes's PANTRY INC (THE) position peaked at $60K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.