IAM
PTRY

Impax Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Impax Asset Management’s Portfolio PTRY Stock Details PTRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,851
Closed -$5.07M – 209
2014
Q4 		$5.07M Buy
136,851
+69,328
+103% +$2.57M 0.3% 72
2014
Q3 		$1.37M Buy
+67,523
New +$1.37M 0.09% 147