V
PTRY

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return