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

CSS LLC’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	-25,900	Closed	-$960K	–	876
2014 Q4	$960K	Buy	+25,900	New	+$699K	0.05%	308

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC's PTRY Position: Q1 2015 in Review

CSS LLC sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 13,000 shares — an estimated $482K sold.

CSS LLC first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $482K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

CSS LLC reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 13,000 PANTRY INC (THE) shares in Q1 2015, an estimated $482K.
CSS LLC first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
CSS LLC's PANTRY INC (THE) position peaked at $482K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.