ARC
PTRY

Absolute Return Capital’s PANTRY INC (THE) PTRY Stock Holding History

Absolute Return Capital’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,473
Closed -$774K – 1535
2014
Q1 		$774K Buy
+50,473
New +$774K 0.01% 706