Nomura Holdings
PTRY

Nomura Holdings’s PANTRY INC (THE) PTRY Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-61,749
Closed -$1.23M – 3042
2014
Q3 		$1.23M Buy
+61,749
New +$1.18M ﹤0.01% 1356
2014
Q1 		– Sell
-18,661
Closed -$313K – 3082
2013
Q4 		$313K Buy
+18,661
New +$261K ﹤0.01% 1521
2013
Q3 		– Sell
-10,284
Closed -$125K – 2828
2013
Q2 		$125K Buy
+10,284
New +$136K ﹤0.01% 1966

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings's PTRY Position: Q4 2014 in Review

Nomura Holdings sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 61,749 shares — an estimated $1.23M sold.

Nomura Holdings first reported a position in PTRY in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Nomura Holdings reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 61,749 PANTRY INC (THE) shares in Q4 2014, an estimated $1.23M.
  • Nomura Holdings first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's PANTRY INC (THE) position peaked at $1.23M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.