GCP
PTRY

GSA Capital Partners’s PANTRY INC (THE) PTRY Stock Holding History

GSA Capital Partners’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
-58,649
Closed -$1.19M – 2073
2014
Q3 		$1.19M Buy
58,649
+22,700
+63% +$434K 0.06% 393
2014
Q2 		$582K Buy
35,949
+6,700
+23% +$104K 0.03% 1042
2014
Q1 		$449K Buy
29,249
+9,787
+50% +$148K 0.03% 859
2013
Q4 		$327K Sell
19,462
-6,440
-25% -$90K 0.03% 1140
2013
Q3 		$287K Buy
25,902
+1,640
+7% +$19.6K 0.02% 1172
2013
Q2 		$296K Buy
+24,262
New +$321K 0.04% 880

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

GSA Capital Partners's PTRY Position: Q4 2014 in Review

GSA Capital Partners sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 58,649 shares — an estimated $1.19M sold.

GSA Capital Partners first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • GSA Capital Partners reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 58,649 PANTRY INC (THE) shares in Q4 2014, an estimated $1.19M.
  • GSA Capital Partners first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's PANTRY INC (THE) position peaked at $1.19M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.