Goldman Sachs’s PANTRY INC (THE) PTRY Stock Holding History

Goldman Sachs’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	-41,162	Closed	-$1.52M	–	7521
2014 Q4	$1.52M	Buy	41,162 +11,782	+40%	+$318K	﹤0.01%	4122
2014 Q3	$594K	Sell	29,380 -18,780	-39%	-$359K	﹤0.01%	5118
2014 Q2	$780K	Sell	48,160 -41,171	-46%	-$640K	﹤0.01%	4931
2014 Q1	$1.37M	Sell	89,331 -8,952	-9%	-$135K	﹤0.01%	4357
2013 Q4	$1.65M	Sell	98,283 -70,047	-42%	-$979K	﹤0.01%	4275
2013 Q3	$1.86M	Buy	168,330 +19,024	+13%	+$228K	﹤0.01%	3978
2013 Q2	$1.82M	Buy	+149,306	New	+$1.98M	﹤0.01%	3818

Other funds holding PTRY

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

Goldman Sachs's PTRY Position: Q1 2015 in Review

Goldman Sachs sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 41,162 shares — an estimated $1.52M sold.

Goldman Sachs first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Goldman Sachs reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 41,162 PANTRY INC (THE) shares in Q1 2015, an estimated $1.52M.
Goldman Sachs first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Goldman Sachs's PANTRY INC (THE) position peaked at $1.86M in Q3 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.