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

Veritable’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	-35,094	Closed	-$1.3M	–	986
2014 Q4	$1.3M	Hold	35,094	–	–	0.03%	346
2014 Q3	$710K	Buy	35,094 +65	+0.2%	+$1.24K	0.02%	503
2014 Q2	$567K	Hold	35,029	–	–	0.01%	565
2014 Q1	$537K	Buy	+35,029	New	+$529K	0.01%	571

Other funds holding PTRY

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

Veritable's PTRY Position: Q1 2015 in Review

Veritable sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 35,094 shares — an estimated $1.3M sold.

Veritable first reported a position in PTRY in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Veritable reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Veritable sold 35,094 PANTRY INC (THE) shares in Q1 2015, an estimated $1.3M.
Veritable first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 4 quarters.
Veritable's PANTRY INC (THE) position peaked at $1.3M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.