SNC
PTRY

Stifel Nicolaus & Co’s PANTRY INC (THE) PTRY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		– Sell
-15,725
Closed -$192K – 1566
2013
Q2 		$192K Buy
+15,725
New +$208K ﹤0.01% 1283

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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Nicolaus & Co's PTRY Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of PANTRY INC (THE) (PTRY) in Q3 2013, closing a stake of 15,725 shares — an estimated $192K sold.

Stifel Nicolaus & Co first reported a position in PTRY in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 106 funds tracked by Wall St. Rank hold PTRY as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining PANTRY INC (THE) position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 15,725 PANTRY INC (THE) shares in Q3 2013, an estimated $192K.
  • Stifel Nicolaus & Co first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's PANTRY INC (THE) position peaked at $192K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.