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	–	3123
2014 Q4	$462K	Buy	+12,453	New	+$336K	﹤0.01%	2552
2014 Q3	–	Sell	-12,532	Closed	-$203K	–	3258
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Guggenheim Capital's PTRY Position: Q1 2015 in Review

Guggenheim Capital sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 12,453 shares — an estimated $462K sold.

Guggenheim Capital first reported a position in PTRY in Q4 2013 and held it in 4 quarters. The position peaked at $462K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Guggenheim Capital reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 12,453 PANTRY INC (THE) shares in Q1 2015, an estimated $462K.
Guggenheim Capital first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's PANTRY INC (THE) position peaked at $462K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.