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

Bridgeway 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	-336,518	Closed	-$12.5M	–	1555
2014 Q4	$12.5M	Buy	336,518 +3,850	+1%	+$104K	0.28%	81
2014 Q3	$6.73M	Buy	332,668 +83,800	+34%	+$1.6M	0.17%	139
2014 Q2	$4.03M	Sell	248,868 -97,700	-28%	-$1.52M	0.11%	239
2014 Q1	$5.32M	Buy	346,568 +11,900	+4%	+$180K	0.15%	150
2013 Q4	$5.62M	Hold	334,668	–	–	0.17%	117
2013 Q3	$3.71M	Buy	334,668 +116,400	+53%	+$1.39M	0.13%	156
2013 Q2	$2.66M	Buy	+218,268	New	+$2.89M	0.11%	234

Other funds holding PTRY

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

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

Bridgeway Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 336,518 shares — an estimated $12.5M sold.

Bridgeway Capital Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Bridgeway Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 336,518 PANTRY INC (THE) shares in Q1 2015, an estimated $12.5M.
Bridgeway Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's PANTRY INC (THE) position peaked at $12.5M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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