SEI Investments
PTRY

SEI Investments’s PANTRY INC (THE) PTRY Stock Holding History

SEI Investments’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
-8,766
Closed -$324K – 2482
2014
Q4 		$324K Buy
+8,766
New +$236K ﹤0.01% 1268

Other funds holding PTRY

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

SEI Investments's PTRY Position: Q1 2015 in Review

SEI Investments sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 8,766 shares — an estimated $324K sold.

SEI Investments first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $324K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • SEI Investments reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 8,766 PANTRY INC (THE) shares in Q1 2015, an estimated $324K.
  • SEI Investments first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • SEI Investments's PANTRY INC (THE) position peaked at $324K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.