PCM
PTRY

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

Prelude Capital 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
2014
Q4 		– Sell
-7,500
Closed -$152K – 2389
2014
Q3 		$152K Buy
+7,500
New +$143K 0.02% 835
2014
Q1 		– Sell
-21,428
Closed -$360K – 2309
2013
Q4 		$360K Buy
+21,428
New +$299K 0.06% 459

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

Prelude Capital Management's PTRY Position: Q4 2014 in Review

Prelude Capital Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 7,500 shares — an estimated $152K sold.

Prelude Capital Management first reported a position in PTRY in Q4 2013 and held it in 2 quarters. The position peaked at $360K in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Prelude Capital Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Prelude Capital Management sold 7,500 PANTRY INC (THE) shares in Q4 2014, an estimated $152K.
  • Prelude Capital Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 2 quarters.
  • Prelude Capital Management's PANTRY INC (THE) position peaked at $360K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

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