MLICM
PTRY

Metropolitan Life Insurance Company (MetLife)’s PANTRY INC (THE) PTRY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-19,151
Closed -$710K – 2634
2014
Q4 		$710K Sell
19,151
-271
-1% -$7.31K ﹤0.01% 1541
2014
Q3 		$393K Hold
19,422
– – ﹤0.01% 1875
2014
Q2 		$315K Hold
19,422
– – ﹤0.01% 2162
2014
Q1 		$298K Hold
19,422
– – ﹤0.01% 2183
2013
Q4 		$326K Hold
19,422
– – ﹤0.01% 2122
2013
Q3 		$215K Hold
19,422
– – ﹤0.01% 2371
2013
Q2 		$237K Buy
+19,422
New +$257K ﹤0.01% 2231

Other funds holding PTRY

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

Metropolitan Life Insurance Company (MetLife)'s PTRY Position: Q1 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 19,151 shares — an estimated $710K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $710K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 19,151 PANTRY INC (THE) shares in Q1 2015, an estimated $710K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s PANTRY INC (THE) position peaked at $710K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2015, filed 15 May 2015.