The Pantry Inc (NASDAQ:PTRY)

20.85
Data as of Aug 22
 -0.17 / -0.81%
Today’s Change
10.99
Today|||52-Week Range
21.50
+24.26%
Year-to-Date
Institutional investors purchased a net $677.4 thousand shares of PTRY during the quarter ended June 2014 and now own 90.67% 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 institutional46.82%
Mutual fund holders43.85%
Individual stakeholders19.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014INDUS CAPITAL PARTNERS LLC  Bought 1.0 Million shares of The Pantry Inc
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 147.9 Thousand shares of The Pantry Inc
6/30/2014EAGLE ASSET MANAGEMENT, INC.  Bought 122.3 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Eagle Asset Management, Inc.11.36%2,663,94147,711,183+122,259+4.81%
Dimensional Fund Advisors LP7.47%1,750,14631,345,115+73,356+4.37%
T. Rowe Price Associates, Inc.7.01%1,642,29029,413,414-29,750-1.78%
BlackRock Fund Advisors6.04%1,415,16325,345,569-235,734-14.28%
Indus Capital Partners LLC4.44%1,040,59118,636,985+1,040,591--
Rutabaga Capital Management LLC4.00%937,16616,784,643-35,966-3.70%
Lee Munder Capital Group LLC3.82%896,17716,050,530-45,209-4.80%
The Vanguard Group, Inc.3.30%774,00813,862,483+6,671+0.87%
Acadian Asset Management LLC2.94%688,99512,339,900+147,863+27.32%
WEDGE Capital Management LLP2.90%679,11512,162,950+36,474+5.68%

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Eagle Small Cap Growth Fund5.49%1,287,77123,063,979+4,764+0.37%
T Rowe Price Small Cap Stock Fund5.01%1,173,30021,013,80300.00%
DFA US Small Cap Value Portfolio2.37%554,6649,934,032+26,914+5.10%
AST Small Cap Value Portfolio2.09%489,9158,774,378+330+0.07%
Vanguard Total Stock Market Index...1.53%359,2196,433,61200.00%
iShares Russell 2000 ETF1.42%333,7635,977,695-15,168-4.35%
Vanguard Variable Insurance Fund ...1.40%329,2005,895,97200.00%
Government Pension Fund - Global ...1.09%255,5504,576,901+74,963+41.51%
Vanguard Extended Market Index Fu...0.92%214,6773,844,865+520+0.24%
Mutual of America Small Cap Value...0.88%206,5043,698,48700.00%

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