Ladenburg Thalmann Financial Services’s PANTRY INC (THE) PTRY Stock Holding History

Ladenburg Thalmann Financial Services’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	-223	Closed	-$8K	–	4786
2014 Q4	$8K	Buy	223 +147	+193%	+$3.97K	﹤0.01%	3556
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	3752
2014 Q2	$1K	Hold	76	–	–	﹤0.01%	3853
2014 Q1	$1K	Sell	76 -135	-64%	-$2.04K	﹤0.01%	3707
2013 Q4	$3K	Hold	211	–	–	﹤0.01%	3473
2013 Q3	$3K	Hold	211	–	–	﹤0.01%	3401
2013 Q2	$3K	Buy	+211	New	+$2.79K	﹤0.01%	3281

Other funds holding PTRY

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

Ladenburg Thalmann Financial Services's PTRY Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 223 shares — an estimated $8K sold.

Ladenburg Thalmann Financial Services first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Ladenburg Thalmann Financial Services reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 223 PANTRY INC (THE) shares in Q1 2015, an estimated $8K.
Ladenburg Thalmann Financial Services first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's PANTRY INC (THE) position peaked at $8K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.