Morgan Stanley’s PANTRY INC (THE) PTRY Stock Holding History

Morgan Stanley’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	-248,858	Closed	-$9.22M	–	6867
2014 Q4	$9.22M	Buy	248,858 +106,447	+75%	+$2.87M	﹤0.01%	2144
2014 Q3	$2.88M	Buy	142,411 +80,951	+132%	+$1.55M	﹤0.01%	3144
2014 Q2	$995K	Buy	61,460 +30,194	+97%	+$470K	﹤0.01%	4056
2014 Q1	$480K	Sell	31,266 -25,831	-45%	-$390K	﹤0.01%	4593
2013 Q4	$958K	Sell	57,097 -11,209	-16%	-$157K	﹤0.01%	3962
2013 Q3	$757K	Buy	68,306 +5,101	+8%	+$61.1K	﹤0.01%	4028
2013 Q2	$770K	Buy	+63,205	New	+$837K	﹤0.01%	3932

Other funds holding PTRY

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

Morgan Stanley's PTRY Position: Q1 2015 in Review

Morgan Stanley sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 248,858 shares — an estimated $9.22M sold.

Morgan Stanley first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $9.22M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Morgan Stanley reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 248,858 PANTRY INC (THE) shares in Q1 2015, an estimated $9.22M.
Morgan Stanley first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Morgan Stanley's PANTRY INC (THE) position peaked at $9.22M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.