MAM
PTRY

Meeder Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Meeder Asset 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
2014
Q1 		– Sell
-12,885
Closed -$216K – 410
2013
Q4 		$216K Buy
+12,885
New +$180K 0.04% 274

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meeder Asset Management's PTRY Position: Q1 2014 in Review

Meeder Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 12,885 shares — an estimated $216K sold.

Meeder Asset Management first reported a position in PTRY in Q4 2013 and held it in 1 quarter. The position peaked at $216K in Q4 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • Meeder Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • Meeder Asset Management sold 12,885 PANTRY INC (THE) shares in Q1 2014, an estimated $216K.
  • Meeder Asset Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 1 quarter.
  • Meeder Asset Management's PANTRY INC (THE) position peaked at $216K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.