Neuberger Berman Group
PTRY

Neuberger Berman Group’s PANTRY INC (THE) PTRY Stock Holding History

Neuberger Berman Group’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
-19,854
Closed -$735K – 1711
2014
Q4 		$735K Buy
+19,854
New +$536K ﹤0.01% 1282

Other funds holding PTRY

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

Neuberger Berman Group's PTRY Position: Q1 2015 in Review

Neuberger Berman Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 19,854 shares — an estimated $735K sold.

Neuberger Berman Group first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $735K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Neuberger Berman Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 19,854 PANTRY INC (THE) shares in Q1 2015, an estimated $735K.
  • Neuberger Berman Group first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Neuberger Berman Group's PANTRY INC (THE) position peaked at $735K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.