Cliff Asness’s PANTRY INC (THE) PTRY Stock Holding History

Cliff Asness’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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's PTRY Position: Q1 2015 in Review

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

Cliff Asness 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.

Cliff Asness reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 132,293 PANTRY INC (THE) shares in Q1 2015, an estimated $4.9M.
Cliff Asness first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
Cliff Asness'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.