SIP
PTRY

Stoneridge Investment Partners’s PANTRY INC (THE) PTRY Stock Holding History

Stoneridge Investment Partners’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
-16,810
Closed -$340K – 306
2014
Q3 		$340K Sell
16,810
-14,272
-46% -$273K 0.05% 195
2014
Q2 		$504K Sell
31,082
-850
-3% -$13.2K 0.08% 172
2014
Q1 		$490K Buy
+31,932
New +$482K 0.09% 121

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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 $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's PTRY Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 16,810 shares — an estimated $340K sold.

Stoneridge Investment Partners first reported a position in PTRY in Q1 2014 and held it in 3 quarters. The position peaked at $504K in Q2 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,810 PANTRY INC (THE) shares in Q4 2014, an estimated $340K.
  • Stoneridge Investment Partners first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's PANTRY INC (THE) position peaked at $504K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.