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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,668
Closed -$840K 1929
2014
Q4
$840K Buy
22,668
+5,861
+35% +$217K 0.03% 729
2014
Q3
$340K Buy
+16,807
New +$340K 0.02% 888
2014
Q1
Sell
-22,777
Closed -$382K 1749
2013
Q4
$382K Buy
+22,777
New +$382K 0.02% 887