Crosspoint Capital Strategies’s PANTRY INC (THE) PTRY Stock Holding History

Crosspoint Capital Strategies’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	-174	Closed	-$6K	–	859
2014 Q4	$6K	Buy	+174	New	+$4.69K	﹤0.01%	573

Other funds holding PTRY

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

Crosspoint Capital Strategies's PTRY Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 174 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Crosspoint Capital Strategies reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 174 PANTRY INC (THE) shares in Q1 2015, an estimated $6K.
Crosspoint Capital Strategies first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Crosspoint Capital Strategies's PANTRY INC (THE) position peaked at $6K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.