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Institutional Holdings of THE PANTRY, INC. (PTRY) on 12/31/2011

1. Company Information

Company/StockTHE PANTRY, INC. (stock symbol: PTRY)
Funds Ownership99 out of total 3028 funds (3%) own this stock
Funds own total 19,010,866 shares, 82.69% of all outstanding shares
Funds SOLD -2,144,052 shares (-10.14%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PTRY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC1,421,772Added 12.39%0.00%6.18%
2.)PRICE T ROWE ASSOCIATES INC MD 1,397,770Cut -0.39%0.01%6.08%
3.)LEE MUNDER CAPITAL GROUP LLC1,370,112Cut -5.92%0.46%5.96%
4.)DIMENSIONAL FUND ADVISORS INC1,356,160Added 4.42%0.02%5.90%
5.)VANGUARD GROUP INC1,079,469Added 1.72%0.00%4.70%
6.)THOMPSON SIEGEL & WALMSLEY LLC985,770Cut -3.57%0.23%4.29%
7.)ROBECO INVESTMENT MANAGEMENT INC968,602Cut -42.60%0.06%4.21%
8.)WEDGE CAPITAL MANAGEMENT L L P NC752,378Added 8.22%0.13%3.27%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA723,340Added 10.39%0.00%3.15%
10.)CLEARBRIDGE ADVISORS LLC587,606Cut -63.05%0.01%2.56%
11.)NORTHERN TRUST CORP579,422Added 2.43%0.00%2.52%
12.)ROYCE & ASSOCIATES LLC559,400Added 4.14%0.02%2.43%
13.)TREMBLANT CAPITAL GROUP535,700CALLNew0.35%2.33%
14.)BLACKROCK FUND ADVISORS505,284Added 2.49%0.00%2.20%
15.)STATE STREET CORP489,690Cut -2.22%0.00%2.13%
16.)BUCKHEAD CAPITAL MANAGEMENT LLC413,145Added 29.00%0.43%1.80%
17.)FEDERATED INVESTORS INC PA 340,204Cut -0.29%0.02%1.48%
18.)HAWKEYE CAPITAL MANAGEMENT LLC335,985New1.46%1.46%
19.)KENNEDY CAPITAL MANAGEMENT INC327,135Added 66.96%0.11%1.42%
20.)KEANE CAPITAL MANGEMENT INC272,960Cut -9.90%2.48%1.19%



3. Top 20 Funds Held PTRY in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KEANE CAPITAL MANGEMENT INC272,960Cut -9.90%2.48%1.19%
2.)GREAT NORTHERN ASSET MANAGEMENT INC89,734Added 5.23%1.96%0.39%
3.)HAWKEYE CAPITAL MANAGEMENT LLC335,985New1.46%1.46%
4.)LEE MUNDER CAPITAL GROUP LLC1,370,112Cut -5.92%0.46%5.96%
5.)BUCKHEAD CAPITAL MANAGEMENT LLC413,145Added 29.00%0.43%1.80%
6.)TREMBLANT CAPITAL GROUP535,700CALLNew0.35%2.33%
7.)THOMPSON SIEGEL & WALMSLEY LLC985,770Cut -3.57%0.23%4.29%
8.)SPARK LP DE56,000New0.17%0.24%
9.)FRUTH INVESTMENT MANAGEMENT19,100Unchanged0.15%0.08%
10.)WEDGE CAPITAL MANAGEMENT L L P NC752,378Added 8.22%0.13%3.27%
11.)BOGLE INVESTMENT MANAGEMENT L P DE 40,396Cut -82.67%0.12%0.18%
12.)KENNEDY CAPITAL MANAGEMENT INC327,135Added 66.96%0.11%1.42%
13.)THREE ZERO THREE CAPITAL PARTNERS LLC2,283New0.07%0.01%
14.)BRIDGEWAY CAPITAL MANAGEMENT INC108,300Added 14.72%0.07%0.47%
15.)ROBECO INVESTMENT MANAGEMENT INC968,602Cut -42.60%0.06%4.21%
16.)CLOUGH CAPITAL PARTNERS L P150,449Cut -0.59%0.05%0.65%
17.)GOTHAM ASSET MANAGEMENT LLC31,086New0.05%0.14%
18.)TECHNICAL FINANCIAL SERVICES LLC56,804Added 218.37%0.04%0.25%
19.)DEERE & CO35,491New0.04%0.15%
20.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC180,556Added 258.72%0.03%0.79%

4. Top 20 Funds BOUGHT NEW PTRY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TREMBLANT CAPITAL GROUP535,700CALL0.35%2.33%
2.)HAWKEYE CAPITAL MANAGEMENT LLC335,9851.46%1.46%
3.)TWO SIGMA INVESTMENTS LLC148,0000.02%0.64%
4.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP68,7430.01%0.30%
5.)RUSSELL FRANK CO 59,5610.00%0.26%
6.)SPARK LP DE56,0000.17%0.24%
7.)CAXTON ASSOCIATES LLC47,7390.02%0.21%
8.)HIGHBRIDGE CAPITAL MANAGEMENT LLC41,2330.01%0.18%
9.)DEERE & CO35,4910.04%0.15%
10.)TWO SIGMA ADVISERS LLC32,0000.02%0.14%
11.)GOTHAM ASSET MANAGEMENT LLC31,0860.05%0.14%
12.)ACADIAN ASSET MANAGEMENT LLC28,7420.00%0.13%
13.)JACOBS LEVY EQUITY MANAGEMENT INC23,4000.00%0.10%
14.)SPOT TRADING LLC20,300CALL0.00%0.09%
15.)GSA CAPITAL PARTNERS LLP11,8170.03%0.05%
16.)STRS OHIO11,8000.00%0.05%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP10,800PUT0.00%0.05%
18.)MADISON SQUARE INVESTORS LLC9,6750.00%0.04%
19.)THREE ZERO THREE CAPITAL PARTNERS LLC2,2830.07%0.01%
20.)LADENBURG THALMANN FINANCIAL SERVICES INC2110.00%0.00%

5. Top 20 Funds SOLD OUT PTRY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC948,9100.12%4.13%
2.)SCHRODER INVESTMENT MANAGEMENT GROUP425,8000.02%1.85%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM208,2610.01%0.91%
4.)GARNET CAPITAL HOLDINGS INC135,1001.48%0.59%
5.)TIMBER HILL LLC70,200CALL0.00%0.31%
6.)SAC CAPITAL ADVISORS LP38,6790.00%0.17%
7.)AXA FINANCIAL INC36,0970.00%0.16%
8.)TIMBER HILL LLC23,200PUT0.00%0.10%
9.)AMERICAN CENTURY COMPANIES INC17,4940.00%0.08%
10.)BB&T CORP15,9400.01%0.07%
11.)ELLINGTON MANAGEMENT GROUP LLC12,3000.09%0.05%
12.)BLACKROCK GROUP LTD5,2620.00%0.02%
13.)MACQUARIE GROUP LTD1,3000.00%0.01%
14.)CLARIVEST ASSET MANAGEMENT LLC5670.00%0.00%
15.)US BANCORP DE 580.00%0.00%