PG
PTRY

PEAK6 Group’s PANTRY INC (THE) PTRY Stock Holding History

PEAK6 Group’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
-200
Closed -$4K – 5644
2014
Q3 		$4K Sell
200
-12,900
-98% -$247K ﹤0.01% 4555
2014
Q2 		$212K Sell
13,100
-9,000
-41% -$140K ﹤0.01% 3155
2014
Q1 		$339K Sell
22,100
-23,100
-51% -$349K ﹤0.01% 2912
2013
Q4 		$758K Sell
45,200
-2,800
-6% -$39.1K 0.01% 2290
2013
Q3 		$266K Sell
48,000
-39,700
-45% -$475K ﹤0.01% 3421
2013
Q2 		$1.07K Buy
+87,700
New +$1.16M ﹤0.01% 2082

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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 $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PTRY Position: Q4 2014 in Review

PEAK6 Group sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 35,550 shares — an estimated $719K sold.

PEAK6 Group first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $719K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • PEAK6 Group reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 35,550 PANTRY INC (THE) shares in Q4 2014, an estimated $719K.
  • PEAK6 Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's PANTRY INC (THE) position peaked at $719K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.