Russell Frank Company’s PANTRY INC (THE) PTRY Stock Holding History

Russell Frank Company’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	-59,678	Closed	-$2.21M	–	3129
2014 Q4	$2.21M	Sell	59,678 -110,725	-65%	-$2.99M	﹤0.01%	1732
2014 Q3	$3.45M	Buy	170,403 +46,624	+38%	+$892K	0.01%	1494
2014 Q2	$2.22M	Buy	123,779 +45,887	+59%	+$714K	﹤0.01%	1699
2014 Q1	$1.2M	Sell	77,892 -31,310	-29%	-$473K	﹤0.01%	2005
2013 Q4	$1.69M	Buy	109,202 +5,186	+5%	+$72.4K	﹤0.01%	1818
2013 Q3	$1.15M	Sell	104,016 -101,907	-49%	-$1.22M	﹤0.01%	2109
2013 Q2	$2.51M	Buy	+205,923	New	+$2.73M	﹤0.01%	1633

Other funds holding PTRY

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

Russell Frank Company's PTRY Position: Q1 2015 in Review

Russell Frank Company sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 59,678 shares — an estimated $2.21M sold.

Russell Frank Company first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Russell Frank Company reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 59,678 PANTRY INC (THE) shares in Q1 2015, an estimated $2.21M.
Russell Frank Company first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Russell Frank Company's PANTRY INC (THE) position peaked at $3.45M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.