MAA
PTRY

Managed Account Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Managed Account Advisors’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
-127,640
Closed -$4.73M – 3147
2014
Q4 		$4.73M Sell
127,640
-5,796
-4% -$156K ﹤0.01% 1432
2014
Q3 		$2.7M Sell
133,436
-4,403
-3% -$84.2K ﹤0.01% 1679
2014
Q2 		$2.23M Sell
137,839
-5,065
-4% -$78.8K ﹤0.01% 1739
2014
Q1 		$2.19M Sell
142,904
-2,742
-2% -$41.4K ﹤0.01% 1707
2013
Q4 		$2.44M Sell
145,646
-5,103
-3% -$71.3K ﹤0.01% 1629
2013
Q3 		$1.67M Buy
150,749
+600
+0.4% +$7.18K ﹤0.01% 1740
2013
Q2 		$1.83M Buy
+150,149
New +$1.99M ﹤0.01% 1648

Other funds holding PTRY

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

Managed Account Advisors's PTRY Position: Q1 2015 in Review

Managed Account Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 127,640 shares — an estimated $4.73M sold.

Managed Account Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $4.73M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Managed Account Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 127,640 PANTRY INC (THE) shares in Q1 2015, an estimated $4.73M.
  • Managed Account Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's PANTRY INC (THE) position peaked at $4.73M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.