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	$2K	Buy	+100	New	+$1.91K	﹤0.01%	10099
2013 Q3	–	Sell	-2,700	Closed	-$33K	–	11084
2013 Q2	$33K	Buy	+2,700	New	+$35.7K	﹤0.01%	7286

Other funds holding PTRY

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.