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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-132,293
Closed -$4.9M 2510
2014
Q4
$4.9M Buy
132,293
+121,995
+1,185% +$3.29M 0.01% 916
2014
Q3
$208K Buy
+10,298
New +$197K ﹤0.01% 2321

Other funds holding PTRY