CCMH
PTRY

Cornerstone Capital Management Holdings’s PANTRY INC (THE) PTRY Stock Holding History

Cornerstone Capital Management Holdings’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
-88,200
Closed -$3.27M – 1474
2014
Q4 		$3.27M Sell
88,200
-10,200
-10% -$275K 0.03% 550
2014
Q3 		$1.99M Buy
98,400
+83,800
+574% +$1.6M 0.02% 689
2014
Q2 		$236K Buy
14,600
+13,250
+981% +$206K ﹤0.01% 1090
2014
Q1 		$21K Sell
1,350
-60,550
-98% -$915K ﹤0.01% 1282
2013
Q4 		$1.04M Buy
61,900
+12,400
+25% +$173K 0.01% 820
2013
Q3 		$548K Buy
49,500
+36,700
+287% +$439K 0.01% 924
2013
Q2 		$156K Buy
+12,800
New +$169K ﹤0.01% 1089

Other funds holding PTRY

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

Cornerstone Capital Management Holdings's PTRY Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 88,200 shares — an estimated $3.27M sold.

Cornerstone Capital Management Holdings first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 88,200 PANTRY INC (THE) shares in Q1 2015, an estimated $3.27M.
  • Cornerstone Capital Management Holdings first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's PANTRY INC (THE) position peaked at $3.27M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.