Group One Trading’s PANTRY INC (THE) PTRY Stock Holding History

Group One Trading’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	-1,772	Closed	-$66K	–	5643
2014 Q4	$66K	Sell	1,772 -6,231	-78%	-$168K	﹤0.01%	3178
2014 Q3	$162K	Buy	8,003 +4,476	+127%	+$85.6K	﹤0.01%	2551
2014 Q2	$57K	Buy	3,527 +2,815	+395%	+$43.8K	﹤0.01%	3446
2014 Q1	$11K	Sell	712 -2,691	-79%	-$40.7K	﹤0.01%	4554
2013 Q4	$57K	Buy	3,403 +1,182	+53%	+$16.5K	﹤0.01%	3516
2013 Q3	$25K	Sell	2,221 -143	-6%	-$1.71K	﹤0.01%	4052
2013 Q2	$29K	Buy	+2,364	New	+$31.3K	﹤0.01%	3858

Other funds holding PTRY

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

Group One Trading's PTRY Position: Q1 2015 in Review

Group One Trading sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 1,772 shares — an estimated $66K sold.

Group One Trading first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $162K in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Group One Trading reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 1,772 PANTRY INC (THE) shares in Q1 2015, an estimated $66K.
Group One Trading first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Group One Trading's PANTRY INC (THE) position peaked at $162K in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.