AG
PTRY

Algert Global’s PANTRY INC (THE) PTRY Stock Holding History

Algert Global’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
-14,730
Closed -$546K – 377
2014
Q4 		$546K Buy
+14,730
New +$397K 0.32% 129

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Algert Global's PTRY Position: Q1 2015 in Review

Algert Global sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 14,730 shares — an estimated $546K sold.

Algert Global first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $546K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Algert Global reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 14,730 PANTRY INC (THE) shares in Q1 2015, an estimated $546K.
  • Algert Global first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Algert Global's PANTRY INC (THE) position peaked at $546K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.