VFA
PTRY

Virtus Fund Advisers’s PANTRY INC (THE) PTRY Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,002
Closed -$32K – 2664
2014
Q2 		$32K Buy
+2,002
New +$31.1K ﹤0.01% 2167

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Virtus Fund Advisers's PTRY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PANTRY INC (THE) (PTRY) in Q3 2014, closing a stake of 2,002 shares — an estimated $32K sold.

Virtus Fund Advisers first reported a position in PTRY in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 131 funds tracked by Wall St. Rank hold PTRY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PANTRY INC (THE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,002 PANTRY INC (THE) shares in Q3 2014, an estimated $32K.
  • Virtus Fund Advisers first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PANTRY INC (THE) position peaked at $32K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.