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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

A.R.T. Advisors's PTRY Position: Q1 2015 in Review

A.R.T. Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 22,668 shares — an estimated $840K sold.

A.R.T. Advisors first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $840K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

A.R.T. Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 22,668 PANTRY INC (THE) shares in Q1 2015, an estimated $840K.
A.R.T. Advisors first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
A.R.T. Advisors's PANTRY INC (THE) position peaked at $840K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.