Royal Bank of Canada’s PANTRY INC (THE) PTRY Stock Holding History

Royal Bank of Canada’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	-200	Closed	-$7K	–	6697
2014 Q4	$7K	Buy	200 +193	+2,757%	+$5.21K	﹤0.01%	5737
2014 Q3	$0	Buy	+7	New	+$134	﹤0.01%	6328
2014 Q2	–	Sell	-98	Closed	-$2K	–	6375
2014 Q1	$2K	Hold	98	–	–	﹤0.01%	5769
2013 Q4	$2K	Sell	98 -15,834	-99%	-$221K	﹤0.01%	5795
2013 Q3	$176K	Buy	15,932 +4,200	+36%	+$50.3K	﹤0.01%	4157
2013 Q2	$143K	Buy	+11,732	New	+$155K	﹤0.01%	4092

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's PTRY Position: Q1 2015 in Review

Royal Bank of Canada sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 200 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $176K in Q3 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Royal Bank of Canada reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 200 PANTRY INC (THE) shares in Q1 2015, an estimated $7K.
Royal Bank of Canada first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's PANTRY INC (THE) position peaked at $176K in Q3 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.