NI
PTRY

Numeric Investors’s PANTRY INC (THE) PTRY Stock Holding History

Numeric Investors’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
Q1 		– Sell
-151,446
Closed -$2.54M – 988
2013
Q4 		$2.54M Buy
151,446
+75,087
+98% +$1.05M 0.04% 321
2013
Q3 		$846K Buy
+76,359
New +$914K 0.02% 470

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's PTRY Position: Q1 2014 in Review

Numeric Investors sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 151,446 shares — an estimated $2.54M sold.

Numeric Investors first reported a position in PTRY in Q3 2013 and held it in 2 quarters. The position peaked at $2.54M in Q4 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • Numeric Investors reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 151,446 PANTRY INC (THE) shares in Q1 2014, an estimated $2.54M.
  • Numeric Investors first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's PANTRY INC (THE) position peaked at $2.54M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.