Impax Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Impax Asset 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	-136,851	Closed	-$5.07M	–	208
2014 Q4	$5.07M	Buy	136,851 +69,328	+103%	+$1.87M	0.3%	72
2014 Q3	$1.37M	Buy	+67,523	New	+$1.29M	0.09%	147

Other funds holding PTRY

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

Impax Asset Management's PTRY Position: Q1 2015 in Review

Impax Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 136,851 shares — an estimated $5.07M sold.

Impax Asset Management first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $5.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Impax Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Impax Asset Management sold 136,851 PANTRY INC (THE) shares in Q1 2015, an estimated $5.07M.
Impax Asset Management first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
Impax Asset Management's PANTRY INC (THE) position peaked at $5.07M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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