KCM
PTRY

Kennedy Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Kennedy Capital 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
-215,558
Closed -$7.99M – 794
2014
Q4 		$7.99M Buy
215,558
+4,015
+2% +$108K 0.15% 260
2014
Q3 		$4.28M Sell
211,543
-368,061
-64% -$7.04M 0.08% 408
2014
Q2 		$9.39M Sell
579,604
-85,603
-13% -$1.33M 0.17% 210
2014
Q1 		$10.2M Buy
665,207
+83,827
+14% +$1.27M 0.19% 187
2013
Q4 		$9.76M Sell
581,380
-79,679
-12% -$1.11M 0.18% 203
2013
Q3 		$7.33M Buy
661,059
+71,393
+12% +$855K 0.14% 264
2013
Q2 		$7.18M Buy
+589,666
New +$7.81M 0.15% 267

Other funds holding PTRY

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

Kennedy Capital Management's PTRY Position: Q1 2015 in Review

Kennedy Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 215,558 shares — an estimated $7.99M sold.

Kennedy Capital Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Kennedy Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 215,558 PANTRY INC (THE) shares in Q1 2015, an estimated $7.99M.
  • Kennedy Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's PANTRY INC (THE) position peaked at $10.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.