Stifel Financial
PTRY

Stifel Financial’s PANTRY INC (THE) PTRY Stock Holding History

Stifel Financial’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
Q4 		– Sell
-73,588
Closed -$1.49M – 2516
2014
Q3 		$1.49M Buy
73,588
+14,083
+24% +$269K 0.01% 888
2014
Q2 		$964K Buy
59,505
+40,630
+215% +$632K 0.01% 1146
2014
Q1 		$290K Buy
+18,875
New +$285K ﹤0.01% 1742

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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

Stifel Financial's PTRY Position: Q4 2014 in Review

Stifel Financial sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 73,588 shares — an estimated $1.49M sold.

Stifel Financial first reported a position in PTRY in Q1 2014 and held it in 3 quarters. The position peaked at $1.49M in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Stifel Financial reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Stifel Financial sold 73,588 PANTRY INC (THE) shares in Q4 2014, an estimated $1.49M.
  • Stifel Financial first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 3 quarters.
  • Stifel Financial's PANTRY INC (THE) position peaked at $1.49M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Stifel Financial's 13F filing for Q4 2014, filed 13 Feb 2015.