WA
PTRY

Whitebox Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Whitebox Advisors’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
-168,659
Closed -$3.41M – 461
2014
Q3 		$3.41M Sell
168,659
-79,372
-32% -$1.52M 0.13% 146
2014
Q2 		$4.02M Buy
248,031
+60,748
+32% +$945K 0.16% 131
2014
Q1 		$2.87M Buy
187,283
+30,079
+19% +$454K 0.12% 135
2013
Q4 		$2.64M Sell
157,204
-356,683
-69% -$4.98M 0.12% 138
2013
Q3 		$5.69M Buy
513,887
+97,250
+23% +$1.16M 0.3% 56
2013
Q2 		$5.08M Buy
+416,637
New +$5.52M 0.27% 52

Other funds holding PTRY

Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitebox Advisors's PTRY Position: Q4 2014 in Review

Whitebox Advisors sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 168,659 shares — an estimated $3.41M sold.

Whitebox Advisors first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $5.69M in Q3 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Whitebox Advisors reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 168,659 PANTRY INC (THE) shares in Q4 2014, an estimated $3.41M.
  • Whitebox Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's PANTRY INC (THE) position peaked at $5.69M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.