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

Convergence Investment Partners's PTRY Position: Q1 2015 in Review

Convergence Investment Partners sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 72,680 shares — an estimated $2.69M sold.

Convergence Investment Partners first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $2.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Convergence Investment Partners reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Convergence Investment Partners sold 72,680 PANTRY INC (THE) shares in Q1 2015, an estimated $2.69M.
Convergence Investment Partners first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
Convergence Investment Partners's PANTRY INC (THE) position peaked at $2.69M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.