Lazard Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Lazard Asset 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
2015 Q1	–	Sell	-62	Closed	-$2K	–	1256
2014 Q4	$2K	Buy	+62	New	+$1.67K	﹤0.01%	1119

Other funds holding PTRY

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

Lazard Asset Management's PTRY Position: Q1 2015 in Review

Lazard Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 62 shares — an estimated $2K sold.

Lazard Asset Management first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Lazard Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 62 PANTRY INC (THE) shares in Q1 2015, an estimated $2K.
Lazard Asset Management first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Lazard Asset Management's PANTRY INC (THE) position peaked at $2K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.