QS Batterymarch Financial Management’s PANTRY INC (THE) PTRY Stock Holding History

QS Batterymarch Financial 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 Q3	$2.05M	Sell	101,339 -12,030	-11%	-$230K	0.05%	405
2014 Q2	$1.84M	Buy	113,369 +78,582	+226%	+$1.22M	0.05%	438
2014 Q1	$534K	Buy	34,787 +22,487	+183%	+$340K	0.01%	725
2013 Q4	$207K	Buy	+12,300	New	+$172K	﹤0.01%	871
2013 Q3	–	Sell	-800	Closed	-$10K	–	1183
2013 Q2	$10K	Buy	+800	New	+$10.6K	﹤0.01%	1089

Other funds holding PTRY

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

QS Batterymarch Financial Management's PTRY Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PANTRY INC (THE) (PTRY) stake by 11% in Q3 2014, selling an estimated $230K and leaving 101,339 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #405.

QS Batterymarch Financial Management first reported a position in PTRY in Q2 2013 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

QS Batterymarch Financial Management held 101,339 shares of PANTRY INC (THE) worth $2.05M as of Q3 2014.
QS Batterymarch Financial Management sold 12,030 PANTRY INC (THE) shares in Q3 2014, an estimated $230K.
PANTRY INC (THE) made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #405 holding.
QS Batterymarch Financial Management first reported a position in PANTRY INC (THE) in Q2 2013 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.