US Bancorp’s PANTRY INC (THE) PTRY Stock Holding History

US Bancorp’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	-923	Closed	-$34K	–	3716
2014 Q4	$34K	Sell	923 -2,042	-69%	-$55.1K	﹤0.01%	2714
2014 Q3	$60K	Buy	+2,965	New	+$56.7K	﹤0.01%	2398

Other funds holding PTRY

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

US Bancorp's PTRY Position: Q1 2015 in Review

US Bancorp sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 923 shares — an estimated $34K sold.

US Bancorp first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $60K in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

US Bancorp reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 923 PANTRY INC (THE) shares in Q1 2015, an estimated $34K.
US Bancorp first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
US Bancorp's PANTRY INC (THE) position peaked at $60K in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.