MC
PTRY

Martin & Co’s PANTRY INC (THE) PTRY Stock Holding History

Martin & Co’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
-10,025
Closed -$372K – 107
2014
Q4 		$372K Buy
10,025
+100
+1% +$2.7K 0.12% 96
2014
Q3 		$201K Buy
+9,925
New +$190K 0.07% 103

Other funds holding PTRY

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

Martin & Co's PTRY Position: Q1 2015 in Review

Martin & Co sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 10,025 shares — an estimated $372K sold.

Martin & Co first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $372K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Martin & Co reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Martin & Co sold 10,025 PANTRY INC (THE) shares in Q1 2015, an estimated $372K.
  • Martin & Co first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
  • Martin & Co's PANTRY INC (THE) position peaked at $372K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.