VOYA Investment Management
PTRY

VOYA Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

VOYA Investment Management’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
-16,617
Closed -$616K – 2595
2014
Q4 		$616K Sell
16,617
-1,193
-7% -$32.2K ﹤0.01% 1787
2014
Q3 		$360K Hold
17,810
– – ﹤0.01% 2127
2014
Q2 		$289K Hold
17,810
– – ﹤0.01% 2372
2014
Q1 		$273K Hold
17,810
– – ﹤0.01% 2372
2013
Q4 		$299K Hold
17,810
– – ﹤0.01% 2311
2013
Q3 		$197K Hold
17,810
– – ﹤0.01% 2489
2013
Q2 		$217K Buy
+17,810
New +$236K ﹤0.01% 2459

Other funds holding PTRY

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

VOYA Investment Management's PTRY Position: Q1 2015 in Review

VOYA Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 16,617 shares — an estimated $616K sold.

VOYA Investment Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $616K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • VOYA Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 16,617 PANTRY INC (THE) shares in Q1 2015, an estimated $616K.
  • VOYA Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's PANTRY INC (THE) position peaked at $616K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.