Northern Trust’s PANTRY INC (THE) PTRY Stock Holding History

Northern Trust’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	-671,707	Closed	-$24.9M	–	4382
2014 Q4	$24.9M	Buy	671,707 +682	+0.1%	+$18.4K	0.01%	1364
2014 Q3	$13.6M	Buy	671,025 +8,857	+1%	+$169K	﹤0.01%	1811
2014 Q2	$10.7M	Sell	662,168 -2,647	-0.4%	-$41.2K	﹤0.01%	2006
2014 Q1	$10.2M	Sell	664,815 -28,267	-4%	-$427K	﹤0.01%	2089
2013 Q4	$11.6M	Buy	693,082 +28,577	+4%	+$399K	﹤0.01%	1968
2013 Q3	$7.36M	Sell	664,505 -682	-0.1%	-$8.17K	﹤0.01%	2235
2013 Q2	$8.1M	Buy	+665,187	New	+$8.81M	﹤0.01%	2077

Other funds holding PTRY

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

Northern Trust's PTRY Position: Q1 2015 in Review

Northern Trust sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 671,707 shares — an estimated $24.9M sold.

Northern Trust first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $24.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Northern Trust reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 671,707 PANTRY INC (THE) shares in Q1 2015, an estimated $24.9M.
Northern Trust first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Northern Trust's PANTRY INC (THE) position peaked at $24.9M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.