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

Vanguard 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	-814,384	Closed	-$30.2M	–	4168
2014 Q4	$30.2M	Buy	814,384 +943	+0.1%	+$25.4K	﹤0.01%	2074
2014 Q3	$16.5M	Buy	813,441 +39,433	+5%	+$754K	﹤0.01%	2280
2014 Q2	$12.5M	Buy	774,008 +6,671	+0.9%	+$104K	﹤0.01%	2408
2014 Q1	$11.8M	Buy	767,337 +44,736	+6%	+$676K	﹤0.01%	2408
2013 Q4	$12.1M	Buy	722,601 +25,891	+4%	+$362K	﹤0.01%	2376
2013 Q3	$7.72M	Buy	696,710 +23,392	+3%	+$280K	﹤0.01%	2517
2013 Q2	$8.2M	Buy	+673,318	New	+$8.91M	﹤0.01%	2421

Other funds holding PTRY

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

Vanguard Group's PTRY Position: Q1 2015 in Review

Vanguard Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 814,384 shares — an estimated $30.2M sold.

Vanguard Group first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $30.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Vanguard Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 814,384 PANTRY INC (THE) shares in Q1 2015, an estimated $30.2M.
Vanguard Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Vanguard Group's PANTRY INC (THE) position peaked at $30.2M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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