David Shaw’s PANTRY INC (THE) PTRY Stock Holding History

David Shaw’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	-99,467	Closed	-$3.69M	–	4310
2014 Q4	$3.69M	Buy	99,467 +29,755	+43%	+$803K	﹤0.01%	1787
2014 Q3	$1.41M	Buy	69,712 +48,542	+229%	+$929K	﹤0.01%	2518
2014 Q2	$343K	Sell	21,170 -45,869	-68%	-$714K	﹤0.01%	3768
2014 Q1	$1.03M	Sell	67,039 -307	-0.5%	-$4.64K	﹤0.01%	3009
2013 Q4	$1.13M	Buy	67,346 +22,290	+49%	+$311K	﹤0.01%	3057
2013 Q3	$499K	Buy	45,056 +27,976	+164%	+$335K	﹤0.01%	3576
2013 Q2	$208K	Buy	+17,080	New	+$226K	﹤0.01%	3744

Other funds holding PTRY

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

David Shaw's PTRY Position: Q1 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
David Shaw sold 99,467 PANTRY INC (THE) shares in Q1 2015, an estimated $3.69M.
David Shaw first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
David Shaw'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.