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 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

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

AQR Capital Management's PTRY Position: Q1 2015 in Review

AQR Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 132,293 shares — an estimated $4.9M sold.

AQR Capital Management first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $4.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • AQR Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 132,293 PANTRY INC (THE) shares in Q1 2015, an estimated $4.9M.
  • AQR Capital Management first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's PANTRY INC (THE) position peaked at $4.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.