Jacobs Levy Equity Management
PTRY

Jacobs Levy Equity Management’s PANTRY INC (THE) PTRY Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-95,602
Closed -$1.93M – 1000
2014
Q3 		$1.93M Sell
95,602
-19,500
-17% -$373K 0.03% 390
2014
Q2 		$1.86M Buy
115,102
+69,814
+154% +$1.09M 0.03% 409
2014
Q1 		$695K Buy
45,288
+32,998
+268% +$499K 0.01% 616
2013
Q4 		$206K Sell
12,290
-8,400
-41% -$117K ﹤0.01% 870
2013
Q3 		$229K Sell
20,690
-79,210
-79% -$949K ﹤0.01% 840
2013
Q2 		$1.22M Buy
+99,900
New +$1.32M 0.02% 526

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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

Jacobs Levy Equity Management's PTRY Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 95,602 shares — an estimated $1.93M sold.

Jacobs Levy Equity Management first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 95,602 PANTRY INC (THE) shares in Q4 2014, an estimated $1.93M.
  • Jacobs Levy Equity Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Jacobs Levy Equity Management's PANTRY INC (THE) position peaked at $1.93M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.