Fuller & Thaler Asset Management
PTRY

Fuller & Thaler Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Fuller & Thaler 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
2014
Q4 		– Sell
-155,732
Closed -$3.15M – 687
2014
Q3 		$3.15M Buy
+155,732
New +$2.98M 0.14% 160

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

Fuller & Thaler Asset Management's PTRY Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 155,732 shares — an estimated $3.15M sold.

Fuller & Thaler Asset Management first reported a position in PTRY in Q3 2014 and held it in 1 quarter. The position peaked at $3.15M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 155,732 PANTRY INC (THE) shares in Q4 2014, an estimated $3.15M.
  • Fuller & Thaler Asset Management first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's PANTRY INC (THE) position peaked at $3.15M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.