LI
PTRY

LMCG Investments’s PANTRY INC (THE) PTRY Stock Holding History

LMCG Investments’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
-592,839
Closed -$12M – 556
2014
Q3 		$12M Sell
592,839
-303,338
-34% -$5.8M 0.27% 155
2014
Q2 		$14.5M Sell
896,177
-45,209
-5% -$703K 0.31% 120
2014
Q1 		$14.4M Sell
941,386
-148,544
-14% -$2.24M 0.32% 108
2013
Q4 		$18.3M Buy
1,089,930
+1,539
+0.1% +$21.5K 0.39% 83
2013
Q3 		$12.1M Sell
1,088,391
-14,979
-1% -$179K 0.29% 129
2013
Q2 		$13.4M Buy
+1,103,370
New +$14.6M 0.35% 104

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 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 $757B AUM 28.64% 1-Year Est. Return