PPA
PTRY

Parametric Portfolio Associates’s PANTRY INC (THE) PTRY Stock Holding History

Parametric Portfolio Associates’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
-95,043
Closed -$3.52M – 4063
2014
Q4 		$3.52M Buy
95,043
+18,183
+24% +$491K 0.01% 1601
2014
Q3 		$1.55M Buy
76,860
+29,390
+62% +$562K ﹤0.01% 2311
2014
Q2 		$769K Buy
47,470
+98
+0.2% +$1.52K ﹤0.01% 2915
2014
Q1 		$727K Buy
47,372
+6,029
+15% +$91.1K ﹤0.01% 2923
2013
Q4 		$694K Buy
41,343
+7,819
+23% +$109K ﹤0.01% 2931
2013
Q3 		$371K Buy
33,524
+1,865
+6% +$22.3K ﹤0.01% 3273
2013
Q2 		$386K Buy
+31,659
New +$419K ﹤0.01% 3154

Other funds holding PTRY

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

Parametric Portfolio Associates's PTRY Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 95,043 shares — an estimated $3.52M sold.

Parametric Portfolio Associates first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 95,043 PANTRY INC (THE) shares in Q1 2015, an estimated $3.52M.
  • Parametric Portfolio Associates first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's PANTRY INC (THE) position peaked at $3.52M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.