SCM
PTRY

Stevens Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Stevens Capital 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
Q3 		– Sell
-10,720
Closed -$174K – 1428
2014
Q2 		$174K Buy
+10,720
New +$167K ﹤0.01% 951
2013
Q4 		– Sell
-11,567
Closed -$128K – 1406
2013
Q3 		$128K Buy
+11,567
New +$139K ﹤0.01% 961

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
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Stevens Capital Management's PTRY Position: Q3 2014 in Review

Stevens Capital Management sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 10,720 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in PTRY in Q3 2013 and held it in 2 quarters. The position peaked at $174K in Q2 2014. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • Stevens Capital Management reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 10,720 PANTRY INC (THE) shares in Q3 2014, an estimated $174K.
  • Stevens Capital Management first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's PANTRY INC (THE) position peaked at $174K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.