VKH
PTRY

Virtu KCG Holdings’s PANTRY INC (THE) PTRY Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-22,795
Closed -$252K – 4573
2013
Q3 		$252K Buy
+22,795
New +$273K ﹤0.01% 2844

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Virtu KCG Holdings's PTRY Position: Q4 2013 in Review

Virtu KCG Holdings sold out of PANTRY INC (THE) (PTRY) in Q4 2013, closing a stake of 22,795 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in PTRY in Q3 2013 and held it in 1 quarter. The position peaked at $252K in Q3 2013. 120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • Virtu KCG Holdings reported no remaining PANTRY INC (THE) position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,795 PANTRY INC (THE) shares in Q4 2013, an estimated $252K.
  • Virtu KCG Holdings first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's PANTRY INC (THE) position peaked at $252K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.