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	-4,100	Closed	-$152K	–	5644
2014 Q4	$152K	Sell	4,100 -7,700	-65%	-$208K	﹤0.01%	2527
2014 Q3	$239K	Buy	11,800 +11,700	+11,700%	+$224K	﹤0.01%	2239
2014 Q2	$2K	Sell	100 -12,000	-99%	-$187K	﹤0.01%	5045
2014 Q1	$186K	Sell	12,100 -13,600	-53%	-$205K	﹤0.01%	2504
2013 Q4	$431K	Buy	25,700 +25,500	+12,750%	+$356K	0.01%	1775
2013 Q3	$2K	Sell	200 -1,300	-87%	-$15.6K	﹤0.01%	5000
2013 Q2	$18K	Buy	+1,500	New	+$19.9K	﹤0.01%	4153

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.