USAA
PTRY

United Services Automobile Association’s PANTRY INC (THE) PTRY Stock Holding History

United Services Automobile Association’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
-101,800
Closed -$3.77M – 1330
2014
Q4 		$3.77M Sell
101,800
-17,900
-15% -$483K 0.01% 786
2014
Q3 		$2.42M Hold
119,700
– – 0.01% 894
2014
Q2 		$1.94M Hold
119,700
– – 0.01% 951
2014
Q1 		$1.84M Hold
119,700
– – 0.01% 962
2013
Q4 		$2.01M Buy
+119,700
New +$1.67M 0.01% 940

Other funds holding PTRY

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

United Services Automobile Association's PTRY Position: Q1 2015 in Review

United Services Automobile Association sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 101,800 shares — an estimated $3.77M sold.

United Services Automobile Association first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $3.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • United Services Automobile Association reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • United Services Automobile Association sold 101,800 PANTRY INC (THE) shares in Q1 2015, an estimated $3.77M.
  • United Services Automobile Association first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
  • United Services Automobile Association's PANTRY INC (THE) position peaked at $3.77M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.