GCL
PTRY

Glazer Capital LLC’s PANTRY INC (THE) PTRY Stock Holding History

Glazer Capital LLC’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
-199,000
Closed -$7.38M – 83
2014
Q4 		$7.38M Buy
+199,000
New +$5.37M 1.06% 27

Other funds holding PTRY

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

Glazer Capital LLC's PTRY Position: Q1 2015 in Review

Glazer Capital LLC sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 199,000 shares — an estimated $7.38M sold.

Glazer Capital LLC first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $7.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Glazer Capital LLC reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 199,000 PANTRY INC (THE) shares in Q1 2015, an estimated $7.38M.
  • Glazer Capital LLC first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's PANTRY INC (THE) position peaked at $7.38M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.