The Pantry Inc (NASDAQ:PTRY)

During the Trading Day
24.00 +0.10 / +0.42%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.00 0.00 / 0.00%
Volume: 2.6K
Institutional investors purchased a net $391.6 thousand shares of PTRY during the quarter ended June 2014 and now own 90.45% 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.
Other institutional48.95%
Mutual fund holders41.50%
Individual stakeholders19.78%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014EIDELMAN VIRANT CAPITAL  Bought 16.0 Thousand shares of The Pantry Inc
9/30/2014SPIDERROCK TRADING LLC  Bought 4.8 Thousand shares of The Pantry Inc
7/31/2014ARDEN ASSET MANAGEMENT LLC  Bought 1.0 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

Total value ($)Shares
bought / sold
Eagle Asset Management, Inc.11.03%2,586,54152,325,724-77,400-2.91%
Dimensional Fund Advisors LP7.47%1,750,14635,405,454+73,356+4.37%
T. Rowe Price Associates, Inc.7.01%1,642,29033,223,527-29,750-1.78%
BlackRock Fund Advisors6.04%1,415,16328,628,747-235,734-14.28%
Indus Capital Partners LLC4.44%1,040,59121,051,156+1,040,591--
Rutabaga Capital Management LLC4.00%937,16618,958,868-35,966-3.70%
Lee Munder Capital Group LLC3.82%896,17718,129,661-45,209-4.80%
The Vanguard Group, Inc.3.30%774,00815,658,182+6,671+0.87%
Acadian Asset Management LLC2.94%688,99513,938,369+147,863+27.32%
WEDGE Capital Management LLP2.90%679,11513,738,496+36,474+5.68%

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Eagle Small Cap Growth Fund5.49%1,287,77126,051,607+4,764+0.37%
T Rowe Price Small Cap Stock Fund4.98%1,167,60023,620,548-5,700-0.49%
DFA US Small Cap Value Portfolio2.37%554,66411,220,853+26,914+5.10%
AST Small Cap Value Portfolio1.61%377,5657,638,140-96,406-20.34%
Vanguard Total Stock Market Index...1.53%359,2197,267,00000.00%
iShares Russell 2000 ETF1.49%348,0627,041,294+12,956+3.87%
Vanguard Variable Insurance Fund ...1.40%329,2006,659,71600.00%
Government Pension Fund - Global ...1.09%255,5505,169,777+74,963+41.51%
Vanguard Extended Market Index Fu...0.95%222,6294,503,785+1,040+0.47%
Mutual of America Small Cap Value...0.88%206,5044,177,57600.00%

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