PANTRY INC (THE)

PTRY

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Two Sigma Advisers New York	$2.94M	-$94.4K	-3,500	-4%
52	52 Ameriprise Minneapolis, Minnesota	$2.89M	-$297K	-11,016	-12%
53	BIM 53 BlackRock Investment Management Wilmington, Delaware	$2.85M	-$25.4K	-942	-1%
54	SBH 54 Segall Bryant & Hamill Chicago, Illinois	$2.72M	-$1.67M	-61,905	-46%
55	CIP 55 Convergence Investment Partners Palm Beach Gardens, Florida	$2.69M	-$1.19M	-44,170	-38%
56	OSAM 56 O'Shaughnessy Asset Management Stamford, Connecticut	$2.52M	+$1.5M	+55,770	+438%
57	TA 57 Teton Advisors Rye, New York	$2.48M	–	–	–
58	RFC 58 Russell Frank Company Seattle, Washington	$2.21M	-$2.99M	-110,725	-65%
59	59 Prudential Financial Newark, New Jersey	$2.16M	-$1.41M	-52,450	-47%
60	MERSOM 60 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$2.09M	-$1.9M	-70,500	-56%
61	61 Axa Paris, France	$1.99M	+$1.37M	+50,600	+1,581%
62	62 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.97M	-$602K	-22,332	-30%
63	63 Wells Fargo San Francisco, California	$1.89M	-$131K	-4,850	-9%
64	LOAMU 64 Lombard Odier Asset Management (USA) New York	$1.67M	+$1.21M	+45,000	New
65	EVC 65 Eidelman Virant Capital Saint Louis, Missouri	$1.63M	-$1.97M	-73,000	-62%
66	66 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.61M	+$4.99K	+185	+0.4%
67	67 Allianz Asset Management Munich, Germany	$1.56M	+$1.14M	+42,100	New
68	68 Goldman Sachs New York	$1.52M	+$318K	+11,782	+40%
69	KAM 69 Kassirer Asset Management Toronto, Ontario, Canada	$1.49M	+$1.08M	+40,132	New
70	70 Asset Management One Tokyo, Japan	$1.42M	–	–	–
71	TA 71 Teachers Advisors New York	$1.31M	-$78.2K	-2,900	-8%
72	V 72 Veritable Wilmington, Delaware	$1.3M	–	–	–
73	73 Citigroup New York	$1.3M	+$653K	+24,221	+225%
74	74 AllianceBernstein Nashville, Tennessee	$1.24M	+$782K	+29,000	+659%
75	75 Swiss National Bank Zurich, Switzerland	$1.23M	–	–	–

PANTRY INC (THE) PTRY

PANTRY INC (THE)

PTRY