SA
PTRY

Springowl Associates’s PANTRY INC (THE) PTRY Stock Holding History

Springowl Associates’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
Q2 		– Sell
-82,791
Closed -$1.27M – 13
2014
Q1 		$1.27M Buy
82,791
+35,615
+75% +$538K 5.46% 7
2013
Q4 		$792K Buy
+47,176
New +$659K 1.37% 15

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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Springowl Associates's PTRY Position: Q2 2014 in Review

Springowl Associates sold out of PANTRY INC (THE) (PTRY) in Q2 2014, closing a stake of 82,791 shares — an estimated $1.27M sold.

Springowl Associates first reported a position in PTRY in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q1 2014. 107 funds tracked by Wall St. Rank hold PTRY as of Q2 2014.

  • Springowl Associates reported no remaining PANTRY INC (THE) position as of Q2 2014 after selling out during the quarter.
  • Springowl Associates sold 82,791 PANTRY INC (THE) shares in Q2 2014, an estimated $1.27M.
  • Springowl Associates first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 2 quarters.
  • Springowl Associates's PANTRY INC (THE) position peaked at $1.27M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2014.

Based on Springowl Associates's 13F filing for Q2 2014, filed 15 Aug 2014.