D.E. Shaw & Co
PTRY

D.E. Shaw & Co’s PANTRY INC (THE) PTRY Stock Holding History

D.E. Shaw & Co’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
-14,300
Closed -$530K – 4309
2014
Q4 		$530K Buy
+14,300
New +$386K ﹤0.01% 3282

Other funds holding PTRY

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

D.E. Shaw & Co's PTRY Position: Q1 2015 in Review

D.E. Shaw & Co sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 99,467 shares — an estimated $3.69M sold.

D.E. Shaw & Co first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • D.E. Shaw & Co reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 99,467 PANTRY INC (THE) shares in Q1 2015, an estimated $3.69M.
  • D.E. Shaw & Co first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's PANTRY INC (THE) position peaked at $3.69M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.