Magnetar Financial’s PANTRY INC (THE) PTRY Stock Holding History

Magnetar Financial’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	-177,321	Closed	-$6.57M	–	278
2014 Q4	$6.57M	Buy	+177,321	New	+$4.78M	0.1%	112

Other funds holding PTRY

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

Magnetar Financial's PTRY Position: Q1 2015 in Review

Magnetar Financial sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 177,321 shares — an estimated $6.57M sold.

Magnetar Financial first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $6.57M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Magnetar Financial reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Magnetar Financial sold 177,321 PANTRY INC (THE) shares in Q1 2015, an estimated $6.57M.
Magnetar Financial first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Magnetar Financial's PANTRY INC (THE) position peaked at $6.57M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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