TIAA CREF Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

TIAA CREF Investment 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	-120,923	Closed	-$4.48M	–	3134
2014 Q4	$4.48M	Sell	120,923 -9,362	-7%	-$253K	﹤0.01%	1701
2014 Q3	$2.64M	Sell	130,285 -19,548	-13%	-$374K	﹤0.01%	2054
2014 Q2	$2.43M	Sell	149,833 -2,321	-2%	-$36.1K	﹤0.01%	2188
2014 Q1	$2.33M	Buy	152,154 +4,357	+3%	+$65.8K	﹤0.01%	2144
2013 Q4	$2.48M	Sell	147,797 -5,543	-4%	-$77.4K	﹤0.01%	2121
2013 Q3	$1.7M	Sell	153,340 -31,579	-17%	-$378K	﹤0.01%	2316
2013 Q2	$2.25M	Buy	+184,919	New	+$2.45M	﹤0.01%	2089

Other funds holding PTRY

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

TIAA CREF Investment Management's PTRY Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 120,923 shares — an estimated $4.48M sold.

TIAA CREF Investment Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

TIAA CREF Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 120,923 PANTRY INC (THE) shares in Q1 2015, an estimated $4.48M.
TIAA CREF Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's PANTRY INC (THE) position peaked at $4.48M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.