LOAMU
PTRY

Lombard Odier Asset Management (USA)’s PANTRY INC (THE) PTRY Stock Holding History

Lombard Odier Asset Management (USA)’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
-45,000
Closed -$1.67M – 243
2014
Q4 		$1.67M Buy
+45,000
New +$1.21M 0.11% 146

Other funds holding PTRY

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

Lombard Odier Asset Management (USA)'s PTRY Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.67M sold.

Lombard Odier Asset Management (USA) first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $1.67M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 45,000 PANTRY INC (THE) shares in Q1 2015, an estimated $1.67M.
  • Lombard Odier Asset Management (USA) first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s PANTRY INC (THE) position peaked at $1.67M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.