Mitsubishi UFJ Asset Management
PTRY

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

Mitsubishi UFJ 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
2015
Q1 		– Sell
-8,450
Closed -$309K – 851
2014
Q4 		$309K Buy
+8,450
New +$228K 0.01% 695
2014
Q2 		– Sell
-23,600
Closed -$362K – 861
2014
Q1 		$362K Buy
23,600
+6,500
+38% +$98.2K 0.01% 649
2013
Q4 		$277K Buy
+17,100
New +$239K 0.01% 659

Other funds holding PTRY

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

Mitsubishi UFJ Asset Management's PTRY Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 8,450 shares — an estimated $309K sold.

Mitsubishi UFJ Asset Management first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $362K in Q1 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Mitsubishi UFJ Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 8,450 PANTRY INC (THE) shares in Q1 2015, an estimated $309K.
  • Mitsubishi UFJ Asset Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's PANTRY INC (THE) position peaked at $362K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.