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

Granahan 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	-431,000	Closed	-$16M	–	247
2014 Q4	$16M	Sell	431,000 -17,900	-4%	-$483K	0.47%	86
2014 Q3	$9.08M	Hold	448,900	–	–	0.28%	117
2014 Q2	$7.27M	Hold	448,900	–	–	0.21%	148
2014 Q1	$6.89M	Hold	448,900	–	–	0.19%	159
2013 Q4	$7.53M	Buy	+448,900	New	+$6.27M	0.19%	152

Other funds holding PTRY

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

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

Granahan Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 431,000 shares — an estimated $16M sold.

Granahan Investment Management first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $16M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Granahan Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Granahan Investment Management sold 431,000 PANTRY INC (THE) shares in Q1 2015, an estimated $16M.
Granahan Investment Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
Granahan Investment Management's PANTRY INC (THE) position peaked at $16M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.