Geode Capital Management
PTRY

Geode Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Geode Capital 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
2015
Q1 		– Sell
-153,613
Closed -$5.69M – 3994
2014
Q4 		$5.69M Buy
153,613
+14,777
+11% +$399K ﹤0.01% 1732
2014
Q3 		$2.81M Buy
138,836
+2,230
+2% +$42.7K ﹤0.01% 2154
2014
Q2 		$2.21M Sell
136,606
-6,898
-5% -$107K ﹤0.01% 2309
2014
Q1 		$2.2M Buy
143,504
+12,466
+10% +$188K ﹤0.01% 2277
2013
Q4 		$2.2M Buy
131,038
+29,336
+29% +$410K ﹤0.01% 2241
2013
Q3 		$1.13M Buy
101,702
+2,893
+3% +$34.6K ﹤0.01% 2528
2013
Q2 		$1.2M Buy
+98,809
New +$1.31M ﹤0.01% 2360

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management's PTRY Position: Q1 2015 in Review

Geode Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 153,613 shares — an estimated $5.69M sold.

Geode Capital Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $5.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Geode Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 153,613 PANTRY INC (THE) shares in Q1 2015, an estimated $5.69M.
  • Geode Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's PANTRY INC (THE) position peaked at $5.69M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.