UBS Group
PTRY

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

UBS Group’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
-5,590
Closed -$207K – 10023
2014
Q4 		$207K Buy
+5,590
New +$151K ﹤0.01% 5009

Other funds holding PTRY

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

UBS Group's PTRY Position: Q1 2015 in Review

UBS Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 5,590 shares — an estimated $207K sold.

UBS Group first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $207K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • UBS Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 5,590 PANTRY INC (THE) shares in Q1 2015, an estimated $207K.
  • UBS Group first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • UBS Group's PANTRY INC (THE) position peaked at $207K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.