MCM
PTRY
Matarin Capital Management’s PANTRY INC (THE) PTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,245
| Closed | -$3.46M | – | 205 |
|
|
2014
Q4 | $3.46M | Buy |
93,245
+698
| +0.8% | +$25.9K | 1.52% | 3 |
|
|
2014
Q3 | $1.87M | Sell |
92,547
-20,611
| -18% | -$417K | 0.86% | 38 |
|
|
2014
Q2 | $1.83M | Buy |
113,158
+23,843
| +27% | +$386K | 0.82% | 51 |
|
|
2014
Q1 | $1.37M | Buy |
+89,315
| New | +$1.37M | 0.81% | 55 |
|