ARTA
PTRY

A.R.T. Advisors’s PANTRY INC (THE) PTRY Stock Holding History

A.R.T. Advisors’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,668
Closed -$840K – 1929
2014
Q4 		$840K Buy
22,668
+5,861
+35% +$158K 0.03% 729
2014
Q3 		$340K Buy
+16,807
New +$322K 0.02% 888
2014
Q1 		– Sell
-22,777
Closed -$382K – 1750
2013
Q4 		$382K Buy
+22,777
New +$318K 0.02% 887

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return