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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,650
Closed -$531K – 2103
2013
Q4 		$531K Sell
31,650
-69,000
-69% -$964K ﹤0.01% 1574
2013
Q3 		$1.11M Buy
100,650
+11,350
+13% +$136K ﹤0.01% 1303
2013
Q2 		$1.09M Buy
+89,300
New +$1.18M ﹤0.01% 1241

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's PTRY Position: Q1 2014 in Review

William Blair & Company sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 31,650 shares — an estimated $531K sold.

William Blair & Company first reported a position in PTRY in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q3 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • William Blair & Company reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 31,650 PANTRY INC (THE) shares in Q1 2014, an estimated $531K.
  • William Blair & Company first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's PANTRY INC (THE) position peaked at $1.11M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.