Credit Suisse’s PANTRY INC (THE) PTRY Stock Holding History

Credit Suisse’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	-176,699	Closed	-$6.55M	–	4773
2014 Q4	$6.55M	Buy	176,699 +105,440	+148%	+$2.84M	0.01%	1566
2014 Q3	$1.44M	Buy	71,259 +27,875	+64%	+$533K	﹤0.01%	2745
2014 Q2	$703K	Buy	43,384 +20,493	+90%	+$319K	﹤0.01%	3574
2014 Q1	$352K	Sell	22,891 -23,370	-51%	-$353K	﹤0.01%	3976
2013 Q4	$776K	Buy	46,261 +17,546	+61%	+$245K	﹤0.01%	3479
2013 Q3	$318K	Buy	28,715 +1,946	+7%	+$23.3K	﹤0.01%	3771
2013 Q2	$326K	Buy	+26,769	New	+$354K	﹤0.01%	3573

Other funds holding PTRY

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

Credit Suisse's PTRY Position: Q1 2015 in Review

Credit Suisse sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 176,699 shares — an estimated $6.55M sold.

Credit Suisse first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $6.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Credit Suisse reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 176,699 PANTRY INC (THE) shares in Q1 2015, an estimated $6.55M.
Credit Suisse first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Credit Suisse's PANTRY INC (THE) position peaked at $6.55M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.