William Blair & Company
PTRY

William Blair & Company’s PANTRY INC (THE) PTRY Stock Holding History

William Blair & Company’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,650
Closed -$531K – 2091
2013
Q4 		$531K Sell
31,650
-69,000
-69% -$1.16M ﹤0.01% 1572
2013
Q3 		$1.12M Buy
100,650
+11,350
+13% +$126K ﹤0.01% 1303
2013
Q2 		$1.09M Buy
+89,300
New +$1.09M ﹤0.01% 1241