Citigroup’s PANTRY INC (THE) PTRY Stock Holding History

Citigroup’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	-34,963	Closed	-$1.3M	–	7725
2014 Q4	$1.3M	Buy	34,963 +24,221	+225%	+$653K	﹤0.01%	2869
2014 Q3	$218K	Sell	10,742 -1,575	-13%	-$30.1K	﹤0.01%	4167
2014 Q2	$199K	Sell	12,317 -7,069	-36%	-$110K	﹤0.01%	4139
2014 Q1	$297K	Buy	19,386 +409	+2%	+$6.18K	﹤0.01%	3956
2013 Q4	$318K	Buy	18,977 +8,248	+77%	+$115K	﹤0.01%	4212
2013 Q3	$119K	Sell	10,729 -716	-6%	-$8.57K	﹤0.01%	4591
2013 Q2	$139K	Buy	+11,445	New	+$152K	﹤0.01%	4579

Other funds holding PTRY

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

Citigroup's PTRY Position: Q1 2015 in Review

Citigroup sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 34,963 shares — an estimated $1.3M sold.

Citigroup first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Citigroup reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Citigroup sold 34,963 PANTRY INC (THE) shares in Q1 2015, an estimated $1.3M.
Citigroup first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Citigroup's PANTRY INC (THE) position peaked at $1.3M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.