Invesco’s PANTRY INC (THE) PTRY Stock Holding History

Invesco’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	-243,391	Closed	-$9.02M	–	4145
2014 Q4	$9.02M	Buy	243,391 +137,766	+130%	+$3.72M	﹤0.01%	1576
2014 Q3	$2.14M	Sell	105,625 -1,099	-1%	-$21K	﹤0.01%	2495
2014 Q2	$1.73M	Buy	106,724 +1,716	+2%	+$26.7K	﹤0.01%	2676
2014 Q1	$1.61M	Buy	105,008 +69,274	+194%	+$1.05M	﹤0.01%	2732
2013 Q4	$599K	Sell	35,734 -6,883	-16%	-$96.2K	﹤0.01%	3373
2013 Q3	$472K	Buy	42,617 +6,103	+17%	+$73.1K	﹤0.01%	3433
2013 Q2	$445K	Buy	+36,514	New	+$483K	﹤0.01%	3335

Other funds holding PTRY

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

Invesco's PTRY Position: Q1 2015 in Review

Invesco sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 243,391 shares — an estimated $9.02M sold.

Invesco first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $9.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Invesco reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Invesco sold 243,391 PANTRY INC (THE) shares in Q1 2015, an estimated $9.02M.
Invesco first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Invesco's PANTRY INC (THE) position peaked at $9.02M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.