Ladenburg Thalmann Financial Services
PTRY

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
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.