Great Lakes Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Great Lakes Advisors’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	-25,970	Closed	-$962K	–	578
2014 Q4	$962K	Buy	+25,970	New	+$701K	0.03%	322

Other funds holding PTRY

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

Great Lakes Advisors's PTRY Position: Q1 2015 in Review

Great Lakes Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 25,970 shares — an estimated $962K sold.

Great Lakes Advisors first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $962K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Great Lakes Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Great Lakes Advisors sold 25,970 PANTRY INC (THE) shares in Q1 2015, an estimated $962K.
Great Lakes Advisors first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Great Lakes Advisors's PANTRY INC (THE) position peaked at $962K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.