SIM
PTRY

Spark Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

Spark Investment Management’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
2014
Q1 		– Sell
-10,870
Closed -$182K – 805
2013
Q4 		$182K Buy
+10,870
New +$152K 0.03% 510

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's PTRY Position: Q1 2014 in Review

Spark Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 10,870 shares — an estimated $182K sold.

Spark Investment Management first reported a position in PTRY in Q4 2013 and held it in 1 quarter. The position peaked at $182K in Q4 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • Spark Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 10,870 PANTRY INC (THE) shares in Q1 2014, an estimated $182K.
  • Spark Investment Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 1 quarter.
  • Spark Investment Management's PANTRY INC (THE) position peaked at $182K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.