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Pantry Inc (PTRY)

 
Industry: Retail-Convenience StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
139
198218252
Score:
0.13
4450--
Brand New:
24
162015032
Increased Existing:
39
1830--
No Change:
12
2174--
Reduced Existing:
25
2067--
Liquidated:
23
141913142
No Comparison Available:
16
---
Funds buying shares:
63
179416622
Buying %:
51.21 %
326917038
Funds not buying/selling shares:
12
---
Neutral %:
9.75 %
---
Funds selling shares:
48
188117472
Selling %:
39.02 %
450429572
   

Pantry Inc (PTRY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 259 $5,227 $205 4.07 % New Holding 259 100.00 % $205
American International Group Inc Institution -4.02 % 2008-08-14 20,120 $406,022 $15,492 3.96 % Added More 486 2.47 % $374
Amvescap Plc Institution -3.31 % 2008-08-21 931,666 $18,801,020 $2,683,198 16.64 % Added More 542,567 139.44 % $1,562,593
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 17,500 $353,150 $13,475 3.96 % New Holding 17,500 100.00 % $13,475
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 None - - - % Sold All -17,000 -100.00 % $-13,090
Axa Institution -4.42 % 2008-08-14 20,457 $412,822 $15,752 3.96 % Added More 1,057 5.44 % $814
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 90,000 $1,816,200 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 489,580 $9,879,724 $205,624 2.12 % Added More 194,500 65.91 % $81,690
Bank Of Hawaii Institution -3.78 % 2008-08-06 45,738 $922,993 $114,345 14.14 % Added More 33,300 267.72 % $83,250
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 669,702 $13,514,586 $515,671 3.96 % Added More 391,958 141.12 % $301,808
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 987,988 % Added More 156,261 18.78 %
Barclays Plc Institution -5.12 % 2008-08-12 881,067 $17,779,932 $370,048 2.12 % New Holding 881,067 100.00 % $370,048
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 3,439 $69,399 $22,697 48.60 % Added More 2,800 438.18 % $18,480
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -38,224 -100.00 % $-16,054
Blackrock Group Ltd Institution -5.09 % 2008-08-04 3,992 $80,559 $16,208 25.18 % Added More 300 8.12 % $1,218
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 50,024 $1,009,484 $203,097 25.18 % Sold Some -19,276 -27.81 % $-78,261
Bogle Investment Management L P Institution -5.99 % 2008-08-14 324,200 $6,542,356 $249,634 3.96 % Added More 146,665 82.61 % $112,932
Brigade Capital Management Llc Institution -1.18 % 2008-08-14 825,000 $16,648,500 $635,250 3.96 % New Holding 825,000 100.00 % $635,250
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 662,536 $13,369,976 $6,804,245 103.63 % Sold Some -325,404 -32.93 % $-3,341,899
California Public Employees Retirement System Institution -0.43 % 2008-08-04 17,810 $359,406 $72,309 25.18 % Sold Some -19,700 -52.51 % $-79,982
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 1,900 $38,342 $1,463 3.96 % Sold Some -1,900 -50.00 % $-1,463
Capital Growth Management Lp Institution -9.11 % 2008-08-13 None - - - % Sold All -1,000,000 -100.00 % $-810,000
Caxton Associates Llc Institution -4.26 % 2008-08-14 64,641 $1,304,455 $49,774 3.96 % New Holding 64,641 100.00 % $49,774
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -1,100 -100.00 % $-132
Citigroup Inc Institution -3.93 % 2008-08-14 551,833 $11,135,990 $424,911 3.96 % Added More 361,072 189.27 % $278,025
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 206 $4,157 $836 25.18 % Added More 92 80.70 % $374
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -21,800 -100.00 % $-91,342
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -12 -100.00 % $-27
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 12 $242 $18 7.85 % No Change 12 0 % -
Clover Capital Management Inc Institution -3.34 % 2008-08-11 164,930 $3,328,287 $19,792 0.59 % Added More 50,170 43.71 % $6,020
Credit Suisse/ Institution -3.47 % 2008-08-29 1,098,440 $22,166,519 $2,021,130 10.03 % Added More 1,028,627 1473.40 % $1,892,674
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 702,991 $14,186,358 $2,678,396 23.27 % Added More 20,845 3.05 % $79,419
Dkr Capital Partners Lp Institution -3.08 % 2008-08-14 42,022 $848,004 $32,357 3.96 % Added More 20,759 97.62 % $15,984
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -3.78 % 2008-08-26 43,000 $867,740 $132,870 18.08 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 7,300 $147,314 $21,024 16.64 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 35,100 $708,318 $14,742 2.12 % New Holding 35,100 100.00 % $14,742
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 166,343 $3,356,802 $437,482 14.98 % No Compare - - % -
Falcon Investment Management Llc Institution -0.10 % 2008-08-12 5,000 $100,900 $2,100 2.12 % New Holding 5,000 100.00 % $2,100
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -70 -100.00 % $-158
Fidelity International Ltd Institution -2.77 % 2008-09-03 None - - - % Sold All -880,840 -100.00 % $-140,934
Fifth Third Bancorp Institution -2.58 % 2008-08-14 296 $5,973 $228 3.96 % New Holding 296 100.00 % $228
First Quadrant L P Institution -4.23 % 2008-08-14 118,625 $2,393,853 $91,341 3.96 % Sold Some -25,771 -17.84 % $-19,844
Fmr Corp Institution -2.71 % 2008-09-03 3,093,894 $62,434,781 $495,023 0.79 % Added More 2,491,529 413.62 % $398,645
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -21,900 -100.00 % $-32,193
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 23,275 $469,690 $17,922 3.96 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 44,500 $898,010 $36,045 4.18 % New Holding 44,500 100.00 % $36,045
Geode Capital Management Llc Institution -3.79 % 2008-08-14 30,696 $619,445 $23,636 3.96 % Added More 76 0.24 % $59
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 15,500 $312,790 $12,245 4.07 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 400 $8,072 $2,628 48.27 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 514,843 $10,389,532 $396,429 3.96 % Added More 158,439 44.45 % $121,998
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 41,338 $834,201 $108,719 14.98 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 41,570 $838,883 $32,009 3.96 % New Holding 41,570 100.00 % $32,009
Harris Financial Corp Institution -4.73 % 2008-07-09 111,335 $2,246,740 $1,147,864 104.45 % Sold Some -990 -0.88 % $-10,207
Hayground Cove Associates Lp Institution -5.55 % 2008-08-14 None - - - % Sold All -1,331,743 -100.00 % $-1,025,442
Hbk Investments L P Institution -2.82 % 2008-08-14 976,318 $19,702,097 $751,765 3.96 % New Holding 976,318 100.00 % $751,765
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -65,977 -100.00 % $-53,441
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -217,072 -100.00 % $-167,145
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 None - - - % Sold All -2,450 -100.00 % $-1,887
Ing Investment Management Co Institution -4.20 % 2008-08-14 4,300 $86,774 $3,311 3.96 % Sold Some -342,845 -98.76 % $-263,991
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -15,500 -100.00 % $-6,510
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 19,000 $383,420 $15,010 4.07 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 86,053 $1,736,550 $67,982 4.07 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 78,780 $1,589,780 $33,088 2.12 % Sold Some -73,115 -48.13 % $-30,708
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 139,600 $2,817,128 $107,492 3.96 % Sold Some -76,200 -35.31 % $-58,674
Jdn Capital Management Lp Institution -5.24 % 2008-08-11 34,800 $702,264 $4,176 0.59 % No Change 34,800 0 % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 21,960 $443,153 $83,668 23.27 % New Holding 21,960 100.00 % $83,668
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 4,500 $90,810 $0 0.00 % No Change 4,500 0 % -
Ka Macguire Company Llc Institution -2.48 % 2008-08-20 78,305 $1,580,195 $180,885 12.92 % Sold Some -4,800 -5.77 % $-11,088
Kbc Group Nv Institution -5.19 % 2008-08-14 6,366 $128,466 $4,902 3.96 % Added More 760 13.55 % $585
Keane Capital Mangement Inc Institution -2.28 % 2008-08-13 40,000 $807,200 $32,400 4.18 % Added More 20,000 100.00 % $16,200
Kestrel Investment Management Corp Institution -1.70 % 2008-08-12 816,200 $16,470,916 $342,804 2.12 % Sold Some -53,200 -6.11 % $-22,344
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 522,904 $10,552,203 $2,122,990 25.18 % Added More 270,900 107.49 % $1,099,854
Lee Munder Investments Ltd Institution % 2008-07-17 846,065 % Added More 90,836 12.02 %
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 48,242 $973,524 $39,076 4.18 % New Holding 48,242 100.00 % $39,076
M And T Bank Corp Institution -1.60 % 2008-07-29 150 $3,027 $864 39.94 % No Change 150 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -5,218 -100.00 % $-11,741
Marshall Wace North America L P Institution -5.18 % 2008-08-13 138,389 $2,792,690 $112,095 4.18 % New Holding 138,389 100.00 % $112,095
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 370,960 $7,485,973 $834,660 12.54 % Sold Some -22,080 -5.61 % $-49,680
Mesirow Financial Investment Management Institution -0.76 % 2008-07-30 None - - - % Sold All -468,501 -100.00 % $-2,904,706
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 19,763 $398,817 $2,372 0.59 % No Change 19,763 0 % -
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 11,272 $227,469 $69,886 44.34 % Added More 2,464 27.97 % $15,277
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 90,598 $1,828,268 $69,760 3.96 % Added More 32,577 56.14 % $25,084
Morgan Stanley Institution % 2008-08-15 258,583 % Sold Some -27,835 -9.71 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 23,275 $469,690 $232,983 98.42 % No Compare - - % -
Nomura Holdings Inc Institution -6.40 % 2008-08-12 31,829 $642,309 $13,368 2.12 % New Holding 31,829 100.00 % $13,368
Norges Bank Institution -3.32 % 2008-08-13 64,652 $1,304,677 $52,368 4.18 % No Change 64,652 0 % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 None - - - % Sold All -750 -100.00 % $-315
Northern Trust Corp Institution -3.47 % 2008-08-13 251,442 $5,074,100 $203,668 4.18 % Sold Some -16,569 -6.18 % $-13,421
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 11,852 $239,173 $18,726 8.49 % Sold Some -2,898,990 -99.59 % $-4,580,404
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 1,620 $32,692 $1,247 3.96 % Added More 716 79.20 % $551
Padco Advisors Inc Institution -7.24 % 2008-08-14 8,780 $177,180 $6,761 3.96 % Added More 4,210 92.12 % $3,242
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 None - - - % Sold All -48,347 -100.00 % $-37,227
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 None - - - % Sold All -29,796 -100.00 % $-120,972
Prescott Group Capital Management Llc Institution 0.12 % 2008-08-08 312,100 $6,298,178 $246,559 4.07 % Added More 233,126 295.19 % $184,170
Price Michael F Institution -2.14 % 2008-08-14 110,000 $2,219,800 $84,700 3.96 % New Holding 110,000 100.00 % $84,700
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,628,700 $53,047,166 $2,024,099 3.96 % Added More 575,700 28.04 % $443,289
Prudential Financial Inc Institution -3.81 % 2008-08-08 41,500 $837,470 $32,785 4.07 % Sold Some -5,500 -11.70 % $-4,345
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 17,900 $361,222 $103,104 39.94 % No Change 17,900 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 30,117 $607,761 $186,725 44.34 % Sold Some -350 -1.14 % $-2,170
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 200 $4,036 $154 3.96 % New Holding 200 100.00 % $154
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 31,639 $638,475 $24,362 3.96 % Added More 10,211 47.65 % $7,862
Rbc Professional Trader Group Llc Institution -10.18 % 2008-07-23 None - - - % Sold All -3,000 -100.00 % $-19,710
Research Affiliates Llc Institution -4.50 % 2008-08-11 34,427 $694,737 $4,131 0.59 % New Holding 34,427 100.00 % $4,131
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 514,780 $10,388,260 $416,972 4.18 % Added More 374,480 266.91 % $303,329
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 7.10 % 2008-07-30 83,400 $1,683,012 $517,080 44.34 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 13,900 $280,502 $10,703 3.96 % New Holding 13,900 100.00 % $10,703
Russell Frank Co Institution -3.89 % 2008-08-13 54,500 $1,099,810 $44,145 4.18 % Sold Some -50,654 -48.17 % $-41,030
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 200 $4,036 $2,084 106.76 % Added More 100 100.00 % $1,042
Saracen Energy Advisors Lp Institution -6.96 % 2008-08-14 69,021 $1,392,844 $53,146 3.96 % No Change 69,021 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 4,920 $99,286 $3,788 3.96 % Sold Some -30,276 -86.02 % $-23,313
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 126,700 $2,556,806 $785,540 44.34 % New Holding 126,700 100.00 % $785,540
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -9,983 -100.00 % $-22,462
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 76,185 $1,537,413 $58,662 3.96 % Sold Some -115,612 -60.27 % $-89,021
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 8.32 % 2008-06-30 7,300 $147,314 $69,496 89.30 % New Holding 7,300 100.00 % $69,496
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 6,818 $137,587 $0 0.00 % Sold Some -392 -5.43 % $0
Stadium Capital Management Llc Institution % 2008-08-15 195,178 % Sold Some -868,252 -81.64 %
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 25,016 $504,823 $155,099 44.34 % Added More 3,400 15.72 % $21,080
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 1,414 $28,535 $2,602 10.03 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 None - - - % Sold All -94,585 -100.00 % $-212,816
Strs Ohio Institution -1.02 % 2008-07-24 7,150 $144,287 $49,979 52.99 % No Change 7,150 0 % -
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,593 $32,147 $1,227 3.96 % No Change 1,593 0 % -
Td Asset Management Inc Institution -3.90 % 2008-08-14 18,000 $363,240 $13,860 3.96 % Added More 4,700 35.33 % $3,619
Teachers Advisors Inc Institution -4.00 % 2008-08-14 13,590 $274,246 $10,464 3.96 % Added More 553 4.24 % $426
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 16,200 $326,916 $14,094 4.50 % New Holding 16,200 100.00 % $14,094
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 159,266 $3,213,988 $122,635 3.96 % Added More 14,300 9.86 % $11,011
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 666 $13,440 $0 0.00 % No Change 666 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -1.88 % 2008-08-22 50,500 % Added More 15,050 42.45 %
Trivium Capital Management Llc Institution -3.72 % 2008-08-14 551,776 $11,134,840 $424,868 3.96 % New Holding 551,776 100.00 % $424,868
Ubs Ag Institution -4.94 % 2008-08-11 59 $1,191 $7 0.59 % Sold Some -22,989 -99.74 % $-2,759
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 46 $928 $36 4.07 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 106 $2,139 $84 4.07 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 210 $4,238 $166 4.07 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 975 $19,676 $751 3.96 % No Change 975 0 % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 15,158 $305,888 $37,895 14.14 % Sold Some -646,256 -97.70 % $-1,615,640
Wb Capital Management Inc Institution 0.19 % 2008-07-11 79,390 $1,602,090 $783,579 95.73 % Sold Some -3,985 -4.77 % $-39,332
Wc Capital Management Llc Institution -0.86 % 2008-08-12 None - - - % Sold All -95,000 -100.00 % $-39,900
Wedge Capital Management L L P Institution 0.45 % 2008-08-04 269,020 $5,428,824 $1,092,221 25.18 % Added More 38,625 16.76 % $156,818
Wells Fargo And Co Institution -4.20 % 2008-08-13 390,201 $7,874,256 $316,063 4.18 % Added More 358,701 1138.73 % $290,548
Zacks Investment Management Institution -4.27 % 2008-08-12 137,010 $2,764,862 $57,544 2.12 % New Holding 137,010 100.00 % $57,544
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Listed 139 holdings.
   
Pantry Inc on Google Pantry Inc on Yahoo Pantry Inc on CNN Money Pantry Inc on MSN Pantry Inc on Reuters Pantry Inc on Market Watch Pantry Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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