The Pantry Inc (NASDAQ:PTRY)

During the Trading Day
15.47 -0.12 / -0.77%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.47 0.00 / 0.00%
Volume: 839.00
Institutional investors purchased a net $501.5 thousand shares of PTRY during the quarter ended December 2013 and now own 87.68% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food Retail industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders44.42%
Other institutional43.26%
Individual stakeholders18.56%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2014STONERIDGE INVESTMENT PARTNERS L...  Bought 31.9 Thousand shares of The Pantry Inc
3/31/2014BUCKHEAD CAPITAL MANAGEMENT LLC  Sold 126.4 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

Total value ($)Shares
bought / sold
Eagle Asset Management, Inc.10.92%2,562,52639,309,149-211,075-7.61%
T. Rowe Price Associates, Inc.7.19%1,687,14025,880,728+300,280+21.65%
BlackRock Fund Advisors7.13%1,671,93225,647,437-68,552-3.94%
Dimensional Fund Advisors LP6.96%1,632,37025,040,556+38,241+2.40%
Lee Munder Capital Group LLC4.65%1,089,93016,719,526+1,539+0.14%
The Vanguard Group, Inc.3.08%722,60111,084,699+25,891+3.72%
Northern Trust Investments, Inc.2.96%693,08210,631,878+28,577+4.30%
WEDGE Capital Management LLP2.87%672,13710,310,582-76,101-10.17%
Kennedy Capital Management, Inc.2.48%581,3808,918,369-79,679-12.05%
Rutabaga Capital Management LLC2.18%511,9657,853,543+511,965--

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Eagle Small Cap Growth Fund5.50%1,289,43219,779,887+48,006+3.87%
T Rowe Price Small Cap Stock Fund5.00%1,173,30017,998,422+225,000+23.73%
AST Small Cap Value Portfolio2.72%637,2419,775,277+33,445+5.54%
DFA US Small Cap Value Portfolio2.25%527,7508,095,685+26,731+5.34%
iShares Russell 2000 ETF1.73%404,7076,208,205+24,485+6.44%
Vanguard Total Stock Market Index...1.47%344,3995,283,08100.00%
Vanguard Variable Insurance Fund ...1.40%329,2005,049,928+329,200--
Government Pension Fund - Global ...1.09%255,5503,920,137+74,963+41.51%
Vanguard Extended Market Index Fu...0.91%212,7013,262,833+832+0.39%
Mutual of America Small Cap Value...0.88%206,5043,167,771+8,963+4.54%

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