TD Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

TD Asset Management’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	-15,200	Closed	-$563K	–	1438
2014 Q4	$563K	Sell	15,200 -2,000	-12%	-$54K	﹤0.01%	1070
2014 Q3	$348K	Buy	17,200 +4,300	+33%	+$82.3K	﹤0.01%	1124
2014 Q2	$209K	Sell	12,900 -2,500	-16%	-$38.9K	﹤0.01%	1230
2014 Q1	$236K	Buy	15,400 +1,300	+9%	+$19.6K	﹤0.01%	1206
2013 Q4	$237K	Buy	14,100 +3,800	+37%	+$53.1K	﹤0.01%	1191
2013 Q3	$114K	Buy	+10,300	New	+$123K	﹤0.01%	1237

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TD Asset Management's PTRY Position: Q1 2015 in Review

TD Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 15,200 shares — an estimated $563K sold.

TD Asset Management first reported a position in PTRY in Q3 2013 and held it in 6 quarters. The position peaked at $563K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

TD Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
TD Asset Management sold 15,200 PANTRY INC (THE) shares in Q1 2015, an estimated $563K.
TD Asset Management first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 6 quarters.
TD Asset Management's PANTRY INC (THE) position peaked at $563K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.