Jim Simons’s PANTRY INC (THE) PTRY Stock Holding History

Jim Simons’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	-181,937	Closed	-$6.74M	–	3501
2014 Q4	$6.74M	Buy	181,937 +70,900	+64%	+$1.91M	0.02%	1101
2014 Q3	$2.25M	Buy	+111,037	New	+$2.12M	0.01%	1612
2014 Q2	–	Sell	-37,800	Closed	-$580K	–	3151
2014 Q1	$580K	Sell	37,800 -82,737	-69%	-$1.25M	﹤0.01%	2302
2013 Q4	$2.02M	Buy	120,537 +75,637	+168%	+$1.06M	﹤0.01%	1755
2013 Q3	$497K	Sell	44,900 -122,700	-73%	-$1.47M	﹤0.01%	2294
2013 Q2	$2.04M	Buy	+167,600	New	+$2.22M	0.01%	1570

Other funds holding PTRY

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

Jim Simons's PTRY Position: Q1 2015 in Review

Jim Simons sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 181,937 shares — an estimated $6.74M sold.

Jim Simons first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Jim Simons reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Jim Simons sold 181,937 PANTRY INC (THE) shares in Q1 2015, an estimated $6.74M.
Jim Simons first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
Jim Simons's PANTRY INC (THE) position peaked at $6.74M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.