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	-79,211	Closed
52	52 Ameriprise Minneapolis, Minnesota	–	-$2.89M	-77,881	Closed
53	BIM 53 BlackRock Investment Management Wilmington, Delaware	–	-$2.85M	-77,041	Closed
54	SBH 54 Segall Bryant & Hamill Chicago, Illinois	–	-$2.72M	-73,381	Closed
55	CIP 55 Convergence Investment Partners Palm Beach Gardens, Florida	–	-$2.69M	-72,680	Closed
56	OSAM 56 O'Shaughnessy Asset Management Stamford, Connecticut	–	-$2.52M	-68,494	Closed
57	TA 57 Teton Advisors Rye, New York	–	-$2.48M	-67,000	Closed
58	RFC 58 Russell Frank Company Seattle, Washington	–	-$2.21M	-59,678	Closed
59	59 Prudential Financial Newark, New Jersey	–	-$2.16M	-58,213	Closed
60	MERSOM 60 Municipal Employees' Retirement System of Michigan Lansing, Michigan	–	-$2.09M	-56,500	Closed
61	61 Axa Paris, France	–	-$1.99M	-53,800	Closed
62	62 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$1.97M	-53,254	Closed
63	63 Wells Fargo San Francisco, California	–	-$1.89M	-50,939	Closed
64	LOAMU 64 Lombard Odier Asset Management (USA) New York	–	-$1.67M	-45,000	Closed
65	EVC 65 Eidelman Virant Capital Saint Louis, Missouri	–	-$1.63M	-44,000	Closed
66	66 California State Teachers Retirement System (CalSTRS) West Sacramento, California	–	-$1.61M	-43,480	Closed
67	67 Allianz Asset Management Munich, Germany	–	-$1.56M	-42,100	Closed
68	68 Goldman Sachs New York	–	-$1.52M	-41,162	Closed
69	KAM 69 Kassirer Asset Management Toronto, Ontario, Canada	–	-$1.49M	-40,132	Closed
70	70 Asset Management One Tokyo, Japan	–	-$1.42M	-38,187	Closed
71	TA 71 Teachers Advisors New York	–	-$1.31M	-35,494	Closed
72	V 72 Veritable Wilmington, Delaware	–	-$1.3M	-35,094	Closed
73	73 Citigroup New York	–	-$1.3M	-34,963	Closed
74	74 AllianceBernstein Nashville, Tennessee	–	-$1.24M	-33,400	Closed
75	75 Swiss National Bank Zurich, Switzerland	–	-$1.23M	-33,300	Closed

PANTRY INC (THE) PTRY

PANTRY INC (THE)

PTRY