Manulife (Manufacturers Life Insurance)’s PANTRY INC (THE) PTRY Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-15,180	Closed	-$562	–	4082
2014 Q4	$562	Sell	15,180 -503	-3%	-$13.6K	﹤0.01%	1908
2014 Q3	$317	Sell	15,683 -749	-5%	-$14.3K	﹤0.01%	2300
2014 Q2	$266K	Sell	16,432 -2,793	-15%	-$43.4K	﹤0.01%	2504
2014 Q1	$295	Sell	19,225 -101	-0.5%	-$1.53K	﹤0.01%	2455
2013 Q4	$325	Buy	19,326 +809	+4%	+$11.3K	﹤0.01%	2360
2013 Q3	$205	Buy	18,517 +801	+5%	+$9.59K	﹤0.01%	2639
2013 Q2	$216K	Buy	+17,716	New	+$235K	﹤0.01%	2511

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTRY Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 15,180 shares — an estimated $562 sold.

Manulife (Manufacturers Life Insurance) first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $266K in Q2 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Manulife (Manufacturers Life Insurance) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 15,180 PANTRY INC (THE) shares in Q1 2015, an estimated $562.
Manulife (Manufacturers Life Insurance) first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s PANTRY INC (THE) position peaked at $266K in Q2 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.