Swiss National Bank’s PANTRY INC (THE) PTRY Stock Holding History

Swiss National Bank’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	-33,300	Closed	-$1.23M	–	2552
2014 Q4	$1.23M	Hold	33,300	–	–	﹤0.01%	1607
2014 Q3	$674K	Hold	33,300	–	–	﹤0.01%	1912
2014 Q2	$539K	Hold	33,300	–	–	﹤0.01%	2127
2014 Q1	$511K	Buy	33,300 +4,700	+16%	+$71K	﹤0.01%	2111
2013 Q4	$480K	Hold	28,600	–	–	﹤0.01%	2019
2013 Q3	$317K	Hold	28,600	–	–	﹤0.01%	2192
2013 Q2	$348K	Buy	+28,600	New	+$379K	﹤0.01%	2142

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Swiss National Bank's PTRY Position: Q1 2015 in Review

Swiss National Bank sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 33,300 shares — an estimated $1.23M sold.

Swiss National Bank first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Swiss National Bank reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Swiss National Bank sold 33,300 PANTRY INC (THE) shares in Q1 2015, an estimated $1.23M.
Swiss National Bank first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Swiss National Bank's PANTRY INC (THE) position peaked at $1.23M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.