Citadel Advisors’s PANTRY INC (THE) PTRY Stock Holding History

Citadel Advisors’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	-7,800	Closed	-$289K	–	9216
2014 Q4	$289K	Sell	7,800 -200	-3%	-$5.39K	﹤0.01%	5498
2014 Q3	$162K	Buy	+8,000	New	+$153K	﹤0.01%	5953
2014 Q2	–	Sell	-11,500	Closed	-$176K	–	8684
2014 Q1	$176K	Buy	11,500 +5,500	+92%	+$83.1K	﹤0.01%	5655
2013 Q4	$101K	Buy	6,000 +4,900	+445%	+$68.5K	﹤0.01%	5609
2013 Q3	$12K	Sell	1,100 -2,800	-72%	-$33.5K	﹤0.01%	6435
2013 Q2	$48K	Buy	+3,900	New	+$51.6K	﹤0.01%	5698

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's PTRY Position: Q1 2015 in Review

Citadel Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 11,040 shares — an estimated $409K sold.

Citadel Advisors first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Citadel Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 11,040 PANTRY INC (THE) shares in Q1 2015, an estimated $409K.
Citadel Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
Citadel Advisors's PANTRY INC (THE) position peaked at $1.95M in Q4 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.