Nationwide Fund Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Nationwide Fund Advisors’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	-103,955	Closed	-$3.85M	–	3363
2014 Q4	$3.85M	Sell	103,955 -11,025	-10%	-$297K	0.02%	1078
2014 Q3	$2.33M	Buy	114,980 +3,582	+3%	+$68.5K	0.01%	1358
2014 Q2	$1.8M	Sell	111,398 -1,990	-2%	-$31K	0.01%	1529
2014 Q1	$1.74M	Sell	113,388 -2,609	-2%	-$39.4K	0.01%	1442
2013 Q4	$1.95M	Sell	115,997 -2,316	-2%	-$32.4K	0.01%	1484
2013 Q3	$1.31M	Buy	118,313 +1,743	+1%	+$20.9K	0.01%	1701
2013 Q2	$1.42M	Buy	+116,570	New	+$1.54M	0.01%	1503

Other funds holding PTRY

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

Nationwide Fund Advisors's PTRY Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 103,955 shares — an estimated $3.85M sold.

Nationwide Fund Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Nationwide Fund Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 103,955 PANTRY INC (THE) shares in Q1 2015, an estimated $3.85M.
Nationwide Fund Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's PANTRY INC (THE) position peaked at $3.85M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.