Jeff Yass’s PANTRY INC (THE) PTRY Stock Holding History

Jeff Yass’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	-132,777	Closed	-$4.92M	–	10499
2014 Q4	$4.92M	Buy	+132,777	New	+$3.58M	﹤0.01%	2913
2014 Q3	–	Sell	-26,030	Closed	-$498K	–	10480
2014 Q2	$422K	Buy	+26,030	New	+$405K	﹤0.01%	7803
2014 Q1	–	Sell	-76,558	Closed	-$1.16M	–	9895
2013 Q4	$1.28M	Buy	+76,558	New	+$1.07M	﹤0.01%	5047

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's PTRY Position: Q1 2015 in Review

Jeff Yass sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 132,777 shares — an estimated $4.92M sold.

Jeff Yass first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $4.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Jeff Yass reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Jeff Yass sold 132,777 PANTRY INC (THE) shares in Q1 2015, an estimated $4.92M.
Jeff Yass first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
Jeff Yass's PANTRY INC (THE) position peaked at $4.92M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.