ICM
PTRY

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

Ionic Capital Management’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,800
Closed -$488K – 195
2014
Q1 		$488K Sell
31,800
-5,700
-15% -$87.5K 0.02% 86
2013
Q4 		$629K Buy
+37,500
New +$629K 0.02% 89