First Quadrant’s PANTRY INC (THE) PTRY Stock Holding History

First Quadrant’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	-7,600	Closed	-$282K	–	804
2014 Q4	$282K	Hold	7,600	–	–	0.01%	498
2014 Q3	$154K	Hold	7,600	–	–	﹤0.01%	577
2014 Q2	$123K	Hold	7,600	–	–	﹤0.01%	620
2014 Q1	$117K	Hold	7,600	–	–	﹤0.01%	574
2013 Q4	$128K	Hold	7,600	–	–	﹤0.01%	597
2013 Q3	$84K	Sell	7,600 -9,400	-55%	-$113K	﹤0.01%	626
2013 Q2	$207K	Buy	+17,000	New	+$225K	0.01%	533

Other funds holding PTRY

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

First Quadrant's PTRY Position: Q1 2015 in Review

First Quadrant sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 7,600 shares — an estimated $282K sold.

First Quadrant first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

First Quadrant reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 7,600 PANTRY INC (THE) shares in Q1 2015, an estimated $282K.
First Quadrant first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
First Quadrant's PANTRY INC (THE) position peaked at $282K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.