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 $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 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 $757B AUM 28.64% 1-Year Est. Return