Legal & General Group’s PANTRY INC (THE) PTRY Stock Holding History

Legal & General 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
2015 Q1	–	Sell	-4,144	Closed	-$154K	–	2800
2014 Q4	$154K	Sell	4,144 -235	-5%	-$6.34K	﹤0.01%	1723
2014 Q3	$91K	Buy	+4,379	New	+$83.8K	﹤0.01%	1953
2013 Q3	–	Sell	-32,303	Closed	-$393K	–	1295
2013 Q2	$393K	Buy	+32,303	New	+$428K	﹤0.01%	1086

Other funds holding PTRY

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

Legal & General Group's PTRY Position: Q1 2015 in Review

Legal & General Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 4,144 shares — an estimated $154K sold.

Legal & General Group first reported a position in PTRY in Q2 2013 and held it in 3 quarters. The position peaked at $393K in Q2 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Legal & General Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Legal & General Group sold 4,144 PANTRY INC (THE) shares in Q1 2015, an estimated $154K.
Legal & General Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 3 quarters.
Legal & General Group's PANTRY INC (THE) position peaked at $393K in Q2 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.