GC
PTRY

Guggenheim Capital’s PANTRY INC (THE) PTRY Stock Holding History

Guggenheim Capital’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
-12,453
Closed -$462K – 3127
2014
Q4 		$462K Buy
+12,453
New +$336K ﹤0.01% 2552
2014
Q3 		– Sell
-12,532
Closed -$203K – 3259
2014
Q2 		$203K Buy
12,532
+180
+1% +$2.8K ﹤0.01% 2900
2014
Q1 		$189K Buy
12,352
+416
+3% +$6.29K ﹤0.01% 2903
2013
Q4 		$201K Buy
+11,936
New +$167K ﹤0.01% 2846

Other funds holding PTRY

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