Eidelman Virant Capital’s PANTRY INC (THE) PTRY Stock Holding History

Eidelman Virant Capital’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	-44,000	Closed	-$1.63M	–	212
2014 Q4	$1.63M	Sell	44,000 -73,000	-62%	-$1.97M	0.72%	46
2014 Q3	$2.37M	Buy	117,000 +16,000	+16%	+$306K	1.14%	26
2014 Q2	$1.64M	Buy	+101,000	New	+$1.57M	0.68%	48

Other funds holding PTRY

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

Eidelman Virant Capital's PTRY Position: Q1 2015 in Review

Eidelman Virant Capital sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 44,000 shares — an estimated $1.63M sold.

Eidelman Virant Capital first reported a position in PTRY in Q2 2014 and held it in 3 quarters. The position peaked at $2.37M in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Eidelman Virant Capital reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 44,000 PANTRY INC (THE) shares in Q1 2015, an estimated $1.63M.
Eidelman Virant Capital first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 3 quarters.
Eidelman Virant Capital's PANTRY INC (THE) position peaked at $2.37M in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.