Gabelli & Co Investment Advisers’s PANTRY INC (THE) PTRY Stock Holding History

Gabelli & Co Investment Advisers’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	-135,089	Closed	-$5.01M	–	173
2014 Q4	$5.01M	Buy	+135,089	New	+$3.64M	0.72%	32

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli & Co Investment Advisers's PTRY Position: Q1 2015 in Review

Gabelli & Co Investment Advisers sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 135,089 shares — an estimated $5.01M sold.

Gabelli & Co Investment Advisers first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $5.01M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Gabelli & Co Investment Advisers reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 135,089 PANTRY INC (THE) shares in Q1 2015, an estimated $5.01M.
Gabelli & Co Investment Advisers first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Gabelli & Co Investment Advisers's PANTRY INC (THE) position peaked at $5.01M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.