Pacer Advisors
PTRY

Pacer Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Pacer Advisors’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
2013
Q4 		$218K Buy
+5,895
New +$82.3K 0.05% 445

Other funds holding PTRY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Pacer Advisors's PTRY Position: Q4 2013 in Review

Pacer Advisors opened a new position in PANTRY INC (THE) (PTRY) in Q4 2013: 5,895 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #445 among its holdings.

120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • Pacer Advisors held 5,895 shares of PANTRY INC (THE) worth $218K as of Q4 2013.
  • PANTRY INC (THE) was a new Pacer Advisors position in Q4 2013.
  • PANTRY INC (THE) made up 0.05% of Pacer Advisors's portfolio in Q4 2013, its #445 holding.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on Pacer Advisors's 13F filing for Q4 2013, filed 18 Feb 2015.