Wedbush Securities’s PANTRY INC (THE) PTRY Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-10,963	Closed	-$222K	–	784
2014 Q3	$222K	Buy	+10,963	New	+$210K	0.03%	505

Other funds holding PTRY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wedbush Securities's PTRY Position: Q4 2014 in Review

Wedbush Securities sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 10,963 shares — an estimated $222K sold.

Wedbush Securities first reported a position in PTRY in Q3 2014 and held it in 1 quarter. The position peaked at $222K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

Wedbush Securities reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
Wedbush Securities sold 10,963 PANTRY INC (THE) shares in Q4 2014, an estimated $222K.
Wedbush Securities first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 1 quarter.
Wedbush Securities's PANTRY INC (THE) position peaked at $222K in Q3 2014.
141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.