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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Segall Bryant & Hamill's PTRY Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 73,381 shares — an estimated $2.72M sold.

Segall Bryant & Hamill first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $2.74M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Segall Bryant & Hamill reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 73,381 PANTRY INC (THE) shares in Q1 2015, an estimated $2.72M.
Segall Bryant & Hamill first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
Segall Bryant & Hamill's PANTRY INC (THE) position peaked at $2.74M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.