KBC Group’s PANTRY INC (THE) PTRY Stock Holding History

KBC Group’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	-6,716	Closed	-$136K	–	1514
2014 Q3	$136K	Sell	6,716 -2,036	-23%	-$39K	﹤0.01%	1078
2014 Q2	$142K	Buy	+8,752	New	+$136K	﹤0.01%	1123

Other funds holding PTRY

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KBC Group's PTRY Position: Q4 2014 in Review

KBC Group sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 6,716 shares — an estimated $136K sold.

KBC Group first reported a position in PTRY in Q2 2014 and held it in 2 quarters. The position peaked at $142K in Q2 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

KBC Group reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
KBC Group sold 6,716 PANTRY INC (THE) shares in Q4 2014, an estimated $136K.
KBC Group first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 2 quarters.
KBC Group's PANTRY INC (THE) position peaked at $142K in Q2 2014.
141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.