Engineers Gate Manager’s PANTRY INC (THE) PTRY Stock Holding History

Engineers Gate Manager’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	-13,848	Closed	-$513K	–	1172
2014 Q4	$513K	Buy	+13,848	New	+$374K	0.15%	250

Other funds holding PTRY

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

Engineers Gate Manager's PTRY Position: Q1 2015 in Review

Engineers Gate Manager sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 13,848 shares — an estimated $513K sold.

Engineers Gate Manager first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $513K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Engineers Gate Manager reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Engineers Gate Manager sold 13,848 PANTRY INC (THE) shares in Q1 2015, an estimated $513K.
Engineers Gate Manager first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Engineers Gate Manager's PANTRY INC (THE) position peaked at $513K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.