Panagora Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Panagora Asset Management’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	-9,341	Closed	-$346K	–	2439
2014 Q4	$346K	Buy	+9,341	New	+$252K	﹤0.01%	1419
2013 Q3	–	Sell	-795	Closed	-$10K	–	2430
2013 Q2	$10K	Buy	+795	New	+$10.5K	﹤0.01%	2252

Other funds holding PTRY

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

Panagora Asset Management's PTRY Position: Q1 2015 in Review

Panagora Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 9,341 shares — an estimated $346K sold.

Panagora Asset Management first reported a position in PTRY in Q2 2013 and held it in 2 quarters. The position peaked at $346K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Panagora Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 9,341 PANTRY INC (THE) shares in Q1 2015, an estimated $346K.
Panagora Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 2 quarters.
Panagora Asset Management's PANTRY INC (THE) position peaked at $346K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.