RhumbLine Advisers’s PANTRY INC (THE) PTRY Stock Holding History

RhumbLine Advisers’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	-31,511	Closed	-$1.17M	–	3040
2014 Q4	$1.17M	Sell	31,511 -410	-1%	-$11.1K	﹤0.01%	1696
2014 Q3	$646K	Sell	31,921 -110	-0.3%	-$2.1K	﹤0.01%	2057
2014 Q2	$519K	Buy	32,031 +680	+2%	+$10.6K	﹤0.01%	2250
2014 Q1	$481K	Sell	31,351 -1,040	-3%	-$15.7K	﹤0.01%	2258
2013 Q4	$544K	Sell	32,391 -2,000	-6%	-$27.9K	﹤0.01%	2202
2013 Q3	$381K	Sell	34,391 -246	-0.7%	-$2.95K	﹤0.01%	2380
2013 Q2	$422K	Buy	+34,637	New	+$459K	﹤0.01%	2383

Other funds holding PTRY

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

RhumbLine Advisers's PTRY Position: Q1 2015 in Review

RhumbLine Advisers sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 31,511 shares — an estimated $1.17M sold.

RhumbLine Advisers first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

RhumbLine Advisers reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 31,511 PANTRY INC (THE) shares in Q1 2015, an estimated $1.17M.
RhumbLine Advisers first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's PANTRY INC (THE) position peaked at $1.17M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.