Harvard Management Company’s PANTRY INC (THE) PTRY Stock Holding History

Harvard Management Company’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	-25,000	Closed	-$927K	–	115
2014 Q4	$927K	Buy	+25,000	New	+$674K	0.09%	75

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Harvard Management Company's PTRY Position: Q1 2015 in Review

Harvard Management Company sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 25,000 shares — an estimated $927K sold.

Harvard Management Company first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $927K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Harvard Management Company reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 25,000 PANTRY INC (THE) shares in Q1 2015, an estimated $927K.
Harvard Management Company first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Harvard Management Company's PANTRY INC (THE) position peaked at $927K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.