Municipal Employees' Retirement System of Michigan’s PANTRY INC (THE) PTRY Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-56,500	Closed	-$2.09M	–	1666
2014 Q4	$2.09M	Sell	56,500 -70,500	-56%	-$1.9M	0.14%	135
2014 Q3	$2.57M	Hold	127,000	–	–	0.2%	71
2014 Q2	$2.06M	Hold	127,000	–	–	0.15%	111
2014 Q1	$1.95M	Buy	+127,000	New	+$1.92M	0.15%	109

Other funds holding PTRY

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

Municipal Employees' Retirement System of Michigan's PTRY Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 56,500 shares — an estimated $2.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PTRY in Q1 2014 and held it in 4 quarters. The position peaked at $2.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Municipal Employees' Retirement System of Michigan reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 56,500 PANTRY INC (THE) shares in Q1 2015, an estimated $2.09M.
Municipal Employees' Retirement System of Michigan first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's PANTRY INC (THE) position peaked at $2.57M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.