STC
PTRY

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

SEI Trust 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
2013
Q4 		– Sell
-284
Closed -$3K – 1706
2013
Q3 		$3K Sell
284
-286
-50% -$3.42K ﹤0.01% 1540
2013
Q2 		$7K Buy
+570
New +$7.54K ﹤0.01% 1507

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

SEI Trust Company's PTRY Position: Q4 2013 in Review

SEI Trust Company sold out of PANTRY INC (THE) (PTRY) in Q4 2013, closing a stake of 284 shares — an estimated $3K sold.

SEI Trust Company first reported a position in PTRY in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • SEI Trust Company reported no remaining PANTRY INC (THE) position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 284 PANTRY INC (THE) shares in Q4 2013, an estimated $3K.
  • SEI Trust Company first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's PANTRY INC (THE) position peaked at $7K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.