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	-1,700	Closed	-$63K	–	5642
2014 Q4	$63K	Sell	1,700 -5,500	-76%	-$148K	﹤0.01%	3212
2014 Q3	$146K	Buy	7,200 +6,700	+1,340%	+$128K	﹤0.01%	2659
2014 Q2	$8K	Buy	500 +400	+400%	+$6.22K	﹤0.01%	4628
2014 Q1	$2K	Sell	100 -800	-89%	-$12.1K	﹤0.01%	5034
2013 Q4	$15K	Sell	900 -100	-10%	-$1.4K	﹤0.01%	4425
2013 Q3	$11K	Sell	1,000 -5,100	-84%	-$61.1K	﹤0.01%	4474
2013 Q2	$74K	Buy	+6,100	New	+$80.7K	﹤0.01%	3098

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.