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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$34.5M +$37.5M +2,830,685 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M +$20.9M +1,575,506 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M +$17.6M +1,328,120 New
LI
4
LMCG Investments
Massachusetts
$13.4M +$14.6M +1,103,370 New
BIT
5
BlackRock Institutional Trust
California
$13.4M +$14.6M +1,102,852 New
WCM
6
Wedge Capital Management
North Carolina
$8.51M +$9.24M +698,263 New
ClearBridge Investments
7
ClearBridge Investments
New York
$8.36M +$9.08M +686,286 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.2M +$8.91M +673,318 New
Northern Trust
9
Northern Trust
Illinois
$8.1M +$8.81M +665,187 New
BFA
10
BlackRock Fund Advisors
California
$7.34M +$7.98M +602,494 New
KCM
11
Kennedy Capital Management
Missouri
$7.18M +$7.81M +589,666 New
State Street
12
State Street
Massachusetts
$5.46M +$5.93M +448,343 New
JP Morgan Chase
13
JP Morgan Chase
New York
$5.28M +$5.74M +433,469 New
WA
14
Whitebox Advisors
Minnesota
$5.08M +$5.52M +416,637 New
ICM
15
Intrepid Capital Management
Florida
$5M +$5.44M +410,818 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.96M +$5.4M +407,597 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.89M +$5.32M +401,567 New
BCM
18
Buckhead Capital Management
Georgia
$3.89M +$4.23M +319,582 New
Charles Schwab
19
Charles Schwab
California
$3.4M +$3.68M +277,704 New
KSC
20
Kendall Square Capital
California
$3.36M +$3.65M +276,045 New
Norges Bank
21
Norges Bank
Norway
$3.18M +$3.45M +260,725 New
BA
22
BlackRock Advisors
Delaware
$3.11M +$3.38M +255,555 New
MOACM
23
Mutual of America Capital Management
New York
$2.94M +$3.2M +241,691 New
AAM
24
ACK Asset Management
Connecticut
$2.85M +$3.1M +233,877 New
BCM
25
Bridgeway Capital Management
Texas
$2.66M +$2.89M +218,268 New
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