PC
PTRY

Passport Capital’s PANTRY INC (THE) PTRY Stock Holding History

Passport Capital’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
Q4 		– Sell
-14,943
Closed -$302K – 303
2014
Q3 		$302K Buy
14,943
+931
+7% +$17.8K ﹤0.01% 150
2014
Q2 		$227K Buy
+14,012
New +$218K ﹤0.01% 153

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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

Passport Capital's PTRY Position: Q4 2014 in Review

Passport Capital sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 14,943 shares — an estimated $302K sold.

Passport Capital first reported a position in PTRY in Q2 2014 and held it in 2 quarters. The position peaked at $302K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Passport Capital reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,943 PANTRY INC (THE) shares in Q4 2014, an estimated $302K.
  • Passport Capital first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 2 quarters.
  • Passport Capital's PANTRY INC (THE) position peaked at $302K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.