CIP
PTRY

Convergence Investment Partners’s PANTRY INC (THE) PTRY Stock Holding History

Convergence Investment Partners’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
-72,680
Closed -$2.69M – 457
2014
Q4 		$2.69M Sell
72,680
-44,170
-38% -$1.19M 0.36% 94
2014
Q3 		$2.36M Buy
+116,850
New +$2.24M 0.32% 117

Other funds holding PTRY

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