PNC Financial Services Group’s PANTRY INC (THE) PTRY Stock Holding History

PNC Financial Services 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
2015 Q1	–	Sell	-1,280	Closed	-$47K	–	4853
2014 Q4	$47K	Buy	1,280 +1,190	+1,322%	+$32.1K	﹤0.01%	2822
2014 Q3	$2K	Hold	90	–	–	﹤0.01%	3768
2014 Q2	$1K	Sell	90 -662	-88%	-$10.3K	﹤0.01%	3777
2014 Q1	$11K	Sell	752 -201	-21%	-$3.04K	﹤0.01%	3053
2013 Q4	$16K	Sell	953 -1,308	-58%	-$18.3K	﹤0.01%	2878
2013 Q3	$25K	Buy	2,261 +1,280	+130%	+$15.3K	﹤0.01%	2761
2013 Q2	$12K	Buy	+981	New	+$13K	﹤0.01%	3075

Other funds holding PTRY

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

PNC Financial Services Group's PTRY Position: Q1 2015 in Review

PNC Financial Services Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,280 shares — an estimated $47K sold.

PNC Financial Services Group first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $47K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

PNC Financial Services Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 1,280 PANTRY INC (THE) shares in Q1 2015, an estimated $47K.
PNC Financial Services Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's PANTRY INC (THE) position peaked at $47K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.