Gotham Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Gotham Asset 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	-216,259	Closed	-$8.02M	–	1113
2014 Q4	$8.02M	Buy	216,259 +205,604	+1,930%	+$5.55M	0.06%	354
2014 Q3	$216K	Buy	+10,655	New	+$204K	﹤0.01%	913
2014 Q2	–	Sell	-30,865	Closed	-$473K	–	1174
2014 Q1	$473K	Sell	30,865 -107,911	-78%	-$1.63M	0.01%	806
2013 Q4	$2.33M	Sell	138,776 -26,259	-16%	-$367K	0.06%	448
2013 Q3	$1.83M	Sell	165,035 -411	-0.2%	-$4.92K	0.06%	463
2013 Q2	$2.02M	Buy	+165,446	New	+$2.19M	0.09%	357

Other funds holding PTRY

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

Gotham Asset Management's PTRY Position: Q1 2015 in Review

Gotham Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 216,259 shares — an estimated $8.02M sold.

Gotham Asset Management first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $8.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Gotham Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 216,259 PANTRY INC (THE) shares in Q1 2015, an estimated $8.02M.
Gotham Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's PANTRY INC (THE) position peaked at $8.02M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.