CL
PTRY

CSS LLC’s PANTRY INC (THE) PTRY Stock Holding History

CSS LLC’s Portfolio PTRY Stock Details PTRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,000
Closed -$482K – 682
2014
Q4 		$482K Buy
+13,000
New +$482K 0.02% 317