The Pantry Inc (NASDAQ:PTRY)

36.90
Data as of Jan 30
 -0.17 / -0.46%
Today’s Change
12.30
Today|||52-Week Range
37.28
-0.43%
Year-to-Date
 
Other institutional54.36%
Mutual fund holders41.14%
Individual stakeholders19.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/24/2014GABELLI FUNDS LLC  Bought 868.0 Thousand shares of The Pantry Inc
12/24/2014GAMCO ASSET MANAGEMENT, INC.  Bought 155.2 Thousand shares of The Pantry Inc
12/24/2014GABELLI SECURITIES, INC.  Bought 137.1 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP7.89%1,848,46868,504,224+98,322+5.62%
Eagle Asset Management, Inc.7.55%1,769,48465,577,077-817,057-31.59%
T. Rowe Price Associates, Inc.7.07%1,657,49061,426,579+15,200+0.93%
BlackRock Fund Advisors5.72%1,339,92849,657,732-75,235-5.32%
Indus Capital Partners LLC5.02%1,177,00443,619,768+136,413+13.11%
Acadian Asset Management LLC3.89%911,95733,797,126+40,363+4.63%
Gabelli Funds LLC3.70%868,00032,168,080+868,000--
The Vanguard Group, Inc.3.47%813,44130,146,123+39,433+5.09%
JPMorgan Investment Management, I...2.89%678,44125,143,023+317,591+88.01%
Northern Trust Investments, Inc.2.86%671,02524,868,187+8,857+1.34%

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund3.77%883,80032,753,628-244,100-21.64%
Eagle Small Cap Growth Fund3.43%804,26529,806,061-488,011-37.76%
DFA US Small Cap Value Portfolio2.52%590,90621,898,976+18,844+3.29%
SPDR S&P Retail ETF1.89%444,03616,455,974+444,036--
iShares Russell 2000 ETF1.72%403,05014,937,033+26,785+7.12%
Vanguard Total Stock Market Index...1.58%369,41113,690,37200.00%
Vanguard Variable Insurance - Sma...1.40%329,20012,200,15200.00%
Government Pension Fund - Global ...1.09%255,5509,470,683+74,963+41.51%
Vanguard Extended Market Index Fu...0.96%225,5418,358,549+1,976+0.88%
JPMorgan US Small Companies Fund0.94%221,1008,193,966+7,000+3.27%

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