T. Rowe Price Associates
PTRY

T. Rowe Price Associates’s PANTRY INC (THE) PTRY Stock Holding History

T. Rowe Price Associates’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
-1,396,642
Closed -$51.8M – 2597
2014
Q4 		$51.8M Sell
1,396,642
-260,848
-16% -$7.04M 0.01% 823
2014
Q3 		$33.5M Buy
1,657,490
+15,200
+0.9% +$291K 0.01% 964
2014
Q2 		$26.6M Sell
1,642,290
-29,750
-2% -$463K 0.01% 1041
2014
Q1 		$25.6M Sell
1,672,040
-15,100
-0.9% -$228K 0.01% 1045
2013
Q4 		$28.3M Buy
1,687,140
+300,280
+22% +$4.19M 0.01% 994
2013
Q3 		$15.4M Buy
1,386,860
+58,740
+4% +$703K ﹤0.01% 1160
2013
Q2 		$16.2M Buy
+1,328,120
New +$17.6M ﹤0.01% 1128

Other funds holding PTRY

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

T. Rowe Price Associates's PTRY Position: Q1 2015 in Review

T. Rowe Price Associates sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,396,642 shares — an estimated $51.8M sold.

T. Rowe Price Associates first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $51.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • T. Rowe Price Associates reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,396,642 PANTRY INC (THE) shares in Q1 2015, an estimated $51.8M.
  • T. Rowe Price Associates first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's PANTRY INC (THE) position peaked at $51.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.