ICM
PTRY

Ionic Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Ionic Capital 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
2014
Q2 		– Sell
-75,000
Closed -$1.15M – 292
2014
Q1 		$1.15M Hold
75,000
– – 0.04% 152
2013
Q4 		$1.26M Buy
+75,000
New +$1.05M 0.04% 169

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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ionic Capital Management's PTRY Position: Q2 2014 in Review

Ionic Capital Management sold out of PANTRY INC (THE) (PTRY) in Q2 2014, closing a stake of 31,800 shares — an estimated $488K sold.

Ionic Capital Management first reported a position in PTRY in Q4 2013 and held it in 2 quarters. The position peaked at $629K in Q4 2013. 107 funds tracked by Wall St. Rank hold PTRY as of Q2 2014.

  • Ionic Capital Management reported no remaining PANTRY INC (THE) position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 31,800 PANTRY INC (THE) shares in Q2 2014, an estimated $488K.
  • Ionic Capital Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 2 quarters.
  • Ionic Capital Management's PANTRY INC (THE) position peaked at $629K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.