Teachers Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Teachers Advisors’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	-35,494	Closed	-$1.31M	–	3120
2014 Q4	$1.31M	Sell	35,494 -2,900	-8%	-$78.2K	﹤0.01%	1875
2014 Q3	$777K	Buy	38,394 +2,600	+7%	+$49.7K	﹤0.01%	2139
2014 Q2	$580K	Buy	35,794 +2,147	+6%	+$33.4K	﹤0.01%	2353
2014 Q1	$516K	Hold	33,647	–	–	﹤0.01%	2388
2013 Q4	$565K	Buy	33,647 +590	+2%	+$8.24K	﹤0.01%	2314
2013 Q3	$366K	Buy	33,057 +1,930	+6%	+$23.1K	﹤0.01%	2509
2013 Q2	$379K	Buy	+31,127	New	+$412K	﹤0.01%	2388

Other funds holding PTRY

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

Teachers Advisors's PTRY Position: Q1 2015 in Review

Teachers Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 35,494 shares — an estimated $1.31M sold.

Teachers Advisors first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Teachers Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 35,494 PANTRY INC (THE) shares in Q1 2015, an estimated $1.31M.
Teachers Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Teachers Advisors's PANTRY INC (THE) position peaked at $1.31M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.