Fruth Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

Fruth Investment Management’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	-16,600	Closed	-$615K	–	236
2014 Q4	$615K	Hold	16,600	–	–	0.26%	115
2014 Q3	$335K	Buy	16,600 +500	+3%	+$9.57K	0.15%	163
2014 Q2	$278K	Hold	16,100	–	–	0.13%	169
2014 Q1	$255K	Hold	16,100	–	–	0.12%	174
2013 Q4	$270K	Sell	16,100 -800	-5%	-$11.2K	0.13%	171
2013 Q3	$187K	Sell	16,900 -200	-1%	-$2.4K	0.1%	178
2013 Q2	$208K	Buy	+17,100	New	+$226K	0.12%	169

Other funds holding PTRY

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

Fruth Investment Management's PTRY Position: Q1 2015 in Review

Fruth Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 16,600 shares — an estimated $615K sold.

Fruth Investment Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $615K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Fruth Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Fruth Investment Management sold 16,600 PANTRY INC (THE) shares in Q1 2015, an estimated $615K.
Fruth Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Fruth Investment Management's PANTRY INC (THE) position peaked at $615K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.