Alberta Investment Management Corp (AIMCo)’s PANTRY INC (THE) PTRY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-28,350	Closed	-$1.05M	–	575
2014 Q4	$1.05M	Buy	+28,350	New	+$765K	0.01%	471

Other funds holding PTRY

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

Alberta Investment Management Corp (AIMCo)'s PTRY Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 28,350 shares — an estimated $1.05M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $1.05M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 28,350 PANTRY INC (THE) shares in Q1 2015, an estimated $1.05M.
Alberta Investment Management Corp (AIMCo) first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Alberta Investment Management Corp (AIMCo)'s PANTRY INC (THE) position peaked at $1.05M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.