PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

PTRY was delisted on the 16th of March, 2015.

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1 hedge funds and large institutions have $8.55M invested in PANTRY INC (THE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
EAM
Eagle Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
– -$2.94M -79,211 Closed
Ameriprise
52
Ameriprise
Minnesota
– -$2.89M -77,881 Closed
BIM
53
BlackRock Investment Management
Delaware
– -$2.86M -77,041 Closed
SBH
54
Segall Bryant & Hamill
Illinois
– -$2.72M -73,381 Closed
CIP
55
Convergence Investment Partners
Florida
– -$2.69M -72,680 Closed
OSAM
56
O'Shaughnessy Asset Management
Connecticut
– -$2.52M -68,494 Closed
TA
57
Teton Advisors
New York
– -$2.48M -67,000 Closed
RFC
58
Russell Frank Company
Washington
– -$2.21M -59,678 Closed
Prudential Financial
59
Prudential Financial
New Jersey
– -$2.16M -58,213 Closed
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.09M -56,500 Closed
Axa
61
Axa
France
– -$1.99M -53,800 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$1.97M -53,254 Closed
Wells Fargo
63
Wells Fargo
California
– -$1.89M -50,939 Closed
LOAMU
64
Lombard Odier Asset Management (USA)
New York
– -$1.67M -45,000 Closed
EVC
65
Eidelman Virant Capital
Missouri
– -$1.63M -44,000 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$1.61M -43,480 Closed
Allianz Asset Management
67
Allianz Asset Management
Germany
– -$1.56M -42,100 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$1.53M -41,162 Closed
KAM
69
Kassirer Asset Management
Ontario, Canada
– -$1.49M -40,132 Closed
Asset Management One
70
Asset Management One
Japan
– -$1.42M -38,187 Closed
TA
71
Teachers Advisors
New York
– -$1.32M -35,494 Closed
V
72
Veritable
Delaware
– -$1.3M -35,094 Closed
Citigroup
73
Citigroup
New York
– -$1.3M -34,963 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$1.24M -33,400 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$1.23M -33,300 Closed
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