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 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

LMCG Investments's PTRY Position: Q4 2014 in Review

LMCG Investments sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 592,839 shares — an estimated $12M sold.

LMCG Investments first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

LMCG Investments reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
LMCG Investments sold 592,839 PANTRY INC (THE) shares in Q4 2014, an estimated $12M.
LMCG Investments first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
LMCG Investments's PANTRY INC (THE) position peaked at $18.3M in Q4 2013.
141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.