AQR Capital Management
PTRY

AQR Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

AQR Capital Management’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-132,293
Closed -$4.9M – 2512
2014
Q4 		$4.9M Buy
132,293
+121,995
+1,185% +$4.52M 0.01% 916
2014
Q3 		$208K Buy
+10,298
New +$208K ﹤0.01% 2321