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

Kassirer Asset Management’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	-40,132	Closed	-$1.49M	–	70
2014 Q4	$1.49M	Buy	+40,132	New	+$1.08M	1.32%	30

Other funds holding PTRY

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

Kassirer Asset Management's PTRY Position: Q1 2015 in Review

Kassirer Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 40,132 shares — an estimated $1.49M sold.

Kassirer Asset Management first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Kassirer Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 40,132 PANTRY INC (THE) shares in Q1 2015, an estimated $1.49M.
Kassirer Asset Management first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's PANTRY INC (THE) position peaked at $1.49M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.