Prudential Financial’s PANTRY INC (THE) PTRY Stock Holding History

Prudential Financial’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	-58,213	Closed	-$2.16M	–	2279
2014 Q4	$2.16M	Sell	58,213 -52,450	-47%	-$1.41M	﹤0.01%	1433
2014 Q3	$2.24M	Buy	110,663 +79,948	+260%	+$1.53M	﹤0.01%	1359
2014 Q2	$498K	Buy	30,715 +9,752	+47%	+$152K	﹤0.01%	2012
2014 Q1	$322K	Buy	20,963 +2,900	+16%	+$43.8K	﹤0.01%	2050
2013 Q4	$303K	Sell	18,063 -10,050	-36%	-$140K	﹤0.01%	2086
2013 Q3	$311K	Sell	28,113 -19,000	-40%	-$228K	﹤0.01%	2065
2013 Q2	$574K	Buy	+47,113	New	+$624K	﹤0.01%	1896

Other funds holding PTRY

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

Prudential Financial's PTRY Position: Q1 2015 in Review

Prudential Financial sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 58,213 shares — an estimated $2.16M sold.

Prudential Financial first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Prudential Financial reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 58,213 PANTRY INC (THE) shares in Q1 2015, an estimated $2.16M.
Prudential Financial first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Prudential Financial's PANTRY INC (THE) position peaked at $2.24M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.