UBS AM’s PANTRY INC (THE) PTRY Stock Holding History

UBS AM’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	-15,398	Closed	-$571K	–	2662
2014 Q4	$571K	Hold	15,398	–	–	﹤0.01%	1872
2014 Q3	$312K	Hold	15,398	–	–	﹤0.01%	2131
2014 Q2	$249K	Hold	15,398	–	–	﹤0.01%	2292
2014 Q1	$236K	Hold	15,398	–	–	﹤0.01%	2341
2013 Q4	$258K	Hold	15,398	–	–	﹤0.01%	2233
2013 Q3	$171K	Sell	15,398 -1,200	-7%	-$14.4K	﹤0.01%	2376
2013 Q2	$202K	Buy	+16,598	New	+$220K	﹤0.01%	2262

Other funds holding PTRY

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

UBS AM's PTRY Position: Q1 2015 in Review

UBS AM sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 15,398 shares — an estimated $571K sold.

UBS AM first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $571K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

UBS AM reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
UBS AM sold 15,398 PANTRY INC (THE) shares in Q1 2015, an estimated $571K.
UBS AM first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
UBS AM's PANTRY INC (THE) position peaked at $571K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.