Wedge Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Wedge Capital 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	-572,481	Closed	-$21.2M	–	631
2014 Q4	$21.2M	Sell	572,481 -52,134	-8%	-$1.41M	0.21%	147
2014 Q3	$12.6M	Sell	624,615 -54,500	-8%	-$1.04M	0.13%	203
2014 Q2	$11M	Buy	679,115 +36,474	+6%	+$567K	0.11%	226
2014 Q1	$9.86M	Sell	642,641 -29,496	-4%	-$446K	0.1%	231
2013 Q4	$11.3M	Sell	672,137 -76,101	-10%	-$1.06M	0.12%	225
2013 Q3	$8.29M	Buy	748,238 +49,975	+7%	+$598K	0.1%	243
2013 Q2	$8.51M	Buy	+698,263	New	+$9.24M	0.1%	234

Other funds holding PTRY

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

Wedge Capital Management's PTRY Position: Q1 2015 in Review

Wedge Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 572,481 shares — an estimated $21.2M sold.

Wedge Capital Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Wedge Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 572,481 PANTRY INC (THE) shares in Q1 2015, an estimated $21.2M.
Wedge Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Wedge Capital Management's PANTRY INC (THE) position peaked at $21.2M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.