State Street’s PANTRY INC (THE) PTRY Stock Holding History

State Street’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	-907,460	Closed	-$33.6M	–	3700
2014 Q4	$33.6M	Buy	907,460 +420,985	+87%	+$11.4M	﹤0.01%	1441
2014 Q3	$9.84M	Sell	486,475 -20,020	-4%	-$383K	﹤0.01%	2195
2014 Q2	$8.21M	Buy	506,495 +44,033	+10%	+$685K	﹤0.01%	2334
2014 Q1	$7.1M	Sell	462,462 -5,085	-1%	-$76.8K	﹤0.01%	2374
2013 Q4	$7.85M	Sell	467,547 -4,115	-0.9%	-$57.5K	﹤0.01%	2316
2013 Q3	$5.23M	Buy	471,662 +23,319	+5%	+$279K	﹤0.01%	2505
2013 Q2	$5.46M	Buy	+448,343	New	+$5.93M	﹤0.01%	2415

Other funds holding PTRY

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

State Street's PTRY Position: Q1 2015 in Review

State Street sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 907,460 shares — an estimated $33.6M sold.

State Street first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

State Street reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
State Street sold 907,460 PANTRY INC (THE) shares in Q1 2015, an estimated $33.6M.
State Street first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
State Street's PANTRY INC (THE) position peaked at $33.6M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.