SBH
PTRY

Segall Bryant & Hamill’s PANTRY INC (THE) PTRY Stock Holding History

Segall Bryant & Hamill’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
-73,381
Closed -$2.72M – 574
2014
Q4 		$2.72M Sell
73,381
-61,905
-46% -$1.67M 0.06% 286
2014
Q3 		$2.74M Buy
135,286
+86,620
+178% +$1.66M 0.06% 278
2014
Q2 		$788K Buy
48,666
+13,210
+37% +$205K 0.02% 361
2014
Q1 		$544K Buy
35,456
+1,281
+4% +$19.4K 0.01% 425
2013
Q4 		$573K Buy
+34,175
New +$477K 0.01% 415

Other funds holding PTRY

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