Norges Bank’s PANTRY INC (THE) PTRY Stock Holding History

Norges Bank’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	-5,176	Closed	-$192K	–	2365
2014 Q4	$192K	Hold	5,176	–	–	﹤0.01%	2301
2014 Q3	$105K	Sell	5,176 -516,274	-99%	-$9.88M	﹤0.01%	2306
2014 Q2	$8.45M	Buy	521,450 +260,725	+100%	+$4.06M	﹤0.01%	1987
2014 Q1	$4M	Hold	260,725	–	–	﹤0.01%	1939
2013 Q4	$4.38M	Hold	260,725	–	–	﹤0.01%	1931
2013 Q3	$2.89M	Hold	260,725	–	–	﹤0.01%	2018
2013 Q2	$3.18M	Buy	+260,725	New	+$3.45M	﹤0.01%	1995

Other funds holding PTRY

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

Norges Bank's PTRY Position: Q1 2015 in Review

Norges Bank sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 5,176 shares — an estimated $192K sold.

Norges Bank first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $8.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Norges Bank reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 5,176 PANTRY INC (THE) shares in Q1 2015, an estimated $192K.
Norges Bank first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Norges Bank's PANTRY INC (THE) position peaked at $8.45M in Q2 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.