Raymond James & Associates’s PANTRY INC (THE) PTRY Stock Holding History

Raymond James & Associates’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	-11,137	Closed	-$413K	–	2453
2014 Q4	$413K	Buy	+11,137	New	+$300K	﹤0.01%	2023

Other funds holding PTRY

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

Raymond James & Associates's PTRY Position: Q1 2015 in Review

Raymond James & Associates sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 11,137 shares — an estimated $413K sold.

Raymond James & Associates first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $413K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Raymond James & Associates reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Raymond James & Associates sold 11,137 PANTRY INC (THE) shares in Q1 2015, an estimated $413K.
Raymond James & Associates first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Raymond James & Associates's PANTRY INC (THE) position peaked at $413K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.