John Overdeck’s PANTRY INC (THE) PTRY Stock Holding History

John Overdeck’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	-82,172	Closed	-$3.04M	–	3101
2014 Q4	$3.04M	Sell	82,172 -28,095	-25%	-$758K	0.02%	839
2014 Q3	$2.23M	Buy	110,267 +65,233	+145%	+$1.25M	0.01%	837
2014 Q2	$730K	Buy	45,034 +16,021	+55%	+$249K	﹤0.01%	1448
2014 Q1	$445K	Sell	29,013 -55,008	-65%	-$831K	﹤0.01%	1525
2013 Q4	$1.41M	Buy	+84,021	New	+$1.17M	0.01%	1164

Other funds holding PTRY

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

John Overdeck's PTRY Position: Q1 2015 in Review

John Overdeck sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 82,172 shares — an estimated $3.04M sold.

John Overdeck first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $3.04M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

John Overdeck reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
John Overdeck sold 82,172 PANTRY INC (THE) shares in Q1 2015, an estimated $3.04M.
John Overdeck first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
John Overdeck's PANTRY INC (THE) position peaked at $3.04M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.