Fidelity Investments
PTRY

Fidelity Investments’s PANTRY INC (THE) PTRY Stock Holding History

Fidelity Investments’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
-401,567
Closed -$4.89M – 2720
2013
Q2 		$4.89M Buy
+401,567
New +$5.32M ﹤0.01% 2146

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

Fidelity Investments's PTRY Position: Q3 2013 in Review

Fidelity Investments sold out of PANTRY INC (THE) (PTRY) in Q3 2013, closing a stake of 401,567 shares — an estimated $4.89M sold.

Fidelity Investments first reported a position in PTRY in Q2 2013 and held it in 1 quarter. The position peaked at $4.89M in Q2 2013. 106 funds tracked by Wall St. Rank hold PTRY as of Q3 2013.

  • Fidelity Investments reported no remaining PANTRY INC (THE) position as of Q3 2013 after selling out during the quarter.
  • Fidelity Investments sold 401,567 PANTRY INC (THE) shares in Q3 2013, an estimated $4.89M.
  • Fidelity Investments first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 1 quarter.
  • Fidelity Investments's PANTRY INC (THE) position peaked at $4.89M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2013.

Based on Fidelity Investments's 13F filing for Q3 2013, filed 14 Nov 2013.