Manchester Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Manchester Capital 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	-7,810	Closed	-$289K	–	1082
2014 Q4	$289K	Hold	7,810	–	–	0.04%	275
2014 Q3	$158K	Hold	7,810	–	–	0.02%	425
2014 Q2	$127K	Hold	7,810	–	–	0.02%	505
2014 Q1	$120K	Sell	7,810 -556	-7%	-$8.4K	0.02%	485
2013 Q4	$140K	Hold	8,366	–	–	0.02%	419
2013 Q3	$93K	Hold	8,366	–	–	0.02%	480
2013 Q2	$102K	Buy	+8,366	New	+$111K	0.02%	445

Other funds holding PTRY

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

Manchester Capital Management's PTRY Position: Q1 2015 in Review

Manchester Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 7,810 shares — an estimated $289K sold.

Manchester Capital Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Manchester Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 7,810 PANTRY INC (THE) shares in Q1 2015, an estimated $289K.
Manchester Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's PANTRY INC (THE) position peaked at $289K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.