HTA
PTRY

Haber Trilix Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Haber Trilix 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
2013
Q2 		$73K Buy
+6,000
New +$79.4K 0.01% 209

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haber Trilix Advisors's PTRY Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in PANTRY INC (THE) (PTRY) in Q2 2013: 6,000 shares worth $73K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings.

110 funds tracked by Wall St. Rank hold PTRY as of Q2 2013.

  • Haber Trilix Advisors held 6,000 shares of PANTRY INC (THE) worth $73K as of Q2 2013.
  • PANTRY INC (THE) was a new Haber Trilix Advisors position in Q2 2013.
  • PANTRY INC (THE) made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #209 holding.
  • 110 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.