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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$8.55M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$70.8M -1,909,919 Closed
EAM
3
Eagle Asset Management
Florida
– -$65.6M -1,769,484 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$51.8M -1,396,642 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
– -$47.6M -1,283,922 Closed
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
– -$33.8M -911,957 Closed
State Street
7
State Street
Massachusetts
– -$33.6M -907,460 Closed
GF
8
Gabelli Funds
New York
– -$32.2M -868,000 Closed
WIC
9
Water Island Capital
New York
– -$30.6M -825,589 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$30.2M -814,384 Closed
Northern Trust
11
Northern Trust
Illinois
– -$24.9M -671,707 Closed
BIT
12
BlackRock Institutional Trust
California
– -$24.7M -665,475 Closed
BFA
13
BlackRock Fund Advisors
California
– -$23.8M -641,526 Closed
WCM
14
Wedge Capital Management
North Carolina
– -$21.2M -572,481 Closed
GIM
15
Granahan Investment Management
Massachusetts
– -$16M -431,000 Closed
ICP
16
Indus Capital Partners
New York
– -$15.5M -418,500 Closed
BCM
17
Bridgeway Capital Management
Texas
– -$12.5M -336,518 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -334,140 Closed
Charles Schwab
19
Charles Schwab
California
– -$11.5M -311,461 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$9.22M -248,858 Closed
RCM
21
Rutabaga Capital Management
Massachusetts
– -$9.04M -243,801 Closed
Invesco
22
Invesco
Georgia
– -$9.02M -243,391 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
– -$8.36M -225,600 Closed
GAM
24
Gotham Asset Management
New York
– -$8.02M -216,259 Closed
KCM
25
Kennedy Capital Management
Missouri
– -$7.99M -215,558 Closed
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