KSC
PTRY

Kendall Square Capital’s PANTRY INC (THE) PTRY Stock Holding History

Kendall Square Capital’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
2013
Q4 		– Sell
-356,011
Closed -$3.94M – 47
2013
Q3 		$3.94M Buy
356,011
+79,966
+29% +$958K 2.92% 15
2013
Q2 		$3.36M Buy
+276,045
New +$3.65M 1.99% 25

Other funds holding PTRY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Kendall Square Capital's PTRY Position: Q4 2013 in Review

Kendall Square Capital sold out of PANTRY INC (THE) (PTRY) in Q4 2013, closing a stake of 356,011 shares — an estimated $3.94M sold.

Kendall Square Capital first reported a position in PTRY in Q2 2013 and held it in 2 quarters. The position peaked at $3.94M in Q3 2013. 120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • Kendall Square Capital reported no remaining PANTRY INC (THE) position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 356,011 PANTRY INC (THE) shares in Q4 2013, an estimated $3.94M.
  • Kendall Square Capital first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 2 quarters.
  • Kendall Square Capital's PANTRY INC (THE) position peaked at $3.94M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.