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

QS Batterymarch Financial Management’s Portfolio PTRY Stock Details PTRY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.05M	Sell
2014 Q2	$1.84M	Buy
2014 Q1	$534K	Buy
2013 Q4	$207K	Buy
2013 Q3	–	Sell
2013 Q2	$10K	Buy