Wells Fargo’s PANTRY INC (THE) PTRY Stock Holding History

Wells Fargo’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	-50,939	Closed	-$1.89M	–	6611
2014 Q4	$1.89M	Sell	50,939 -4,850	-9%	-$131K	﹤0.01%	3046
2014 Q3	$1.13M	Sell	55,789 -1,213	-2%	-$23.2K	﹤0.01%	3396
2014 Q2	$923K	Sell	57,002 -4,497	-7%	-$70K	﹤0.01%	3579
2014 Q1	$943K	Sell	61,499 -16,676	-21%	-$252K	﹤0.01%	3538
2013 Q4	$1.31M	Sell	78,175 -83,102	-52%	-$1.16M	﹤0.01%	3232
2013 Q3	$1.79M	Sell	161,277 -25,753	-14%	-$308K	﹤0.01%	2951
2013 Q2	$2.28M	Buy	+187,030	New	+$2.48M	﹤0.01%	2724

Other funds holding PTRY

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

Wells Fargo's PTRY Position: Q1 2015 in Review

Wells Fargo sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 50,939 shares — an estimated $1.89M sold.

Wells Fargo first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Wells Fargo reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 50,939 PANTRY INC (THE) shares in Q1 2015, an estimated $1.89M.
Wells Fargo first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Wells Fargo's PANTRY INC (THE) position peaked at $2.28M in Q2 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.