U
PTRY

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

UBS’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
2014
Q3 		– Sell
-125
Closed -$2.39K – 11223
2014
Q2 		$2K Sell
125
-1,903
-94% -$29.6K ﹤0.01% 10152
2014
Q1 		$31K Sell
2,028
-19
-0.9% -$287 ﹤0.01% 7514
2013
Q4 		$34K Buy
2,047
+1,856
+972% +$25.9K ﹤0.01% 7494
2013
Q3 		$2K Buy
191
+107
+127% +$1.28K ﹤0.01% 10063
2013
Q2 		$1K Buy
+84
New +$1.11K ﹤0.01% 10115

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS's PTRY Position: Q3 2014 in Review

UBS sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 125 shares — an estimated $2.39K sold.

UBS first reported a position in PTRY in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2013. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • UBS reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • UBS sold 125 PANTRY INC (THE) shares in Q3 2014, an estimated $2.39K.
  • UBS first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 5 quarters.
  • UBS's PANTRY INC (THE) position peaked at $34K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.