JP Morgan Chase
PTRY

JP Morgan Chase’s PANTRY INC (THE) PTRY Stock Holding History

JP Morgan Chase’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
-1,283,922
Closed -$47.6M – 4455
2014
Q4 		$47.6M Buy
1,283,922
+591,734
+85% +$16M 0.01% 952
2014
Q3 		$14M Buy
692,188
+325,433
+89% +$6.23M ﹤0.01% 1681
2014
Q2 		$5.94M Sell
366,755
-10,098
-3% -$157K ﹤0.01% 1996
2014
Q1 		$5.78M Sell
376,853
-27,802
-7% -$420K ﹤0.01% 2000
2013
Q4 		$6.79M Sell
404,655
-35,556
-8% -$497K ﹤0.01% 1981
2013
Q3 		$4.88M Buy
440,211
+6,742
+2% +$80.7K ﹤0.01% 2198
2013
Q2 		$5.28M Buy
+433,469
New +$5.74M ﹤0.01% 2103

Other funds holding PTRY

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

JP Morgan Chase's PTRY Position: Q1 2015 in Review

JP Morgan Chase sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,283,922 shares — an estimated $47.6M sold.

JP Morgan Chase first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $47.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • JP Morgan Chase reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 1,283,922 PANTRY INC (THE) shares in Q1 2015, an estimated $47.6M.
  • JP Morgan Chase first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's PANTRY INC (THE) position peaked at $47.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.