W.R. Berkley Corp’s PANTRY INC (THE) PTRY Stock Holding History

W.R. Berkley Corp’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	-9,676	Closed	-$359K	–	100
2014 Q4	$359K	Buy	+9,676	New	+$261K	0.05%	58

Other funds holding PTRY

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

W.R. Berkley Corp's PTRY Position: Q1 2015 in Review

W.R. Berkley Corp sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 9,676 shares — an estimated $359K sold.

W.R. Berkley Corp first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $359K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

W.R. Berkley Corp reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
W.R. Berkley Corp sold 9,676 PANTRY INC (THE) shares in Q1 2015, an estimated $359K.
W.R. Berkley Corp first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
W.R. Berkley Corp's PANTRY INC (THE) position peaked at $359K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on W.R. Berkley Corp's 13F filing for Q1 2015, filed 15 May 2015.