Ken Griffin’s PANTRY INC (THE) PTRY Stock Holding History

Ken Griffin’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	-11,040	Closed	-$409K	–	9217
2014 Q4	$409K	Sell	11,040 -31,662	-74%	-$854K	﹤0.01%	5003
2014 Q3	$864K	Buy	+42,702	New	+$817K	﹤0.01%	3890
2014 Q2	–	Sell	-13,615	Closed	-$209K	–	8685
2014 Q1	$209K	Sell	13,615 -102,501	-88%	-$1.55M	﹤0.01%	5470
2013 Q4	$1.95M	Sell	116,116 -12,626	-10%	-$176K	﹤0.01%	2578
2013 Q3	$1.43M	Buy	128,742 +25,808	+25%	+$309K	﹤0.01%	2722
2013 Q2	$1.25M	Buy	+102,934	New	+$1.36M	﹤0.01%	2955

Other funds holding PTRY

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

Ken Griffin's PTRY Position: Q1 2015 in Review

Ken Griffin sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 11,040 shares — an estimated $409K sold.

Ken Griffin first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Ken Griffin reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Ken Griffin sold 11,040 PANTRY INC (THE) shares in Q1 2015, an estimated $409K.
Ken Griffin first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
Ken Griffin's PANTRY INC (THE) position peaked at $1.95M in Q4 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.