Matarin Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Matarin Capital Management’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	-93,245	Closed	-$3.46M	–	205
2014 Q4	$3.46M	Buy	93,245 +698	+0.8%	+$18.8K	1.52%	3
2014 Q3	$1.87M	Sell	92,547 -20,611	-18%	-$394K	0.86%	38
2014 Q2	$1.83M	Buy	113,158 +23,843	+27%	+$371K	0.82%	51
2014 Q1	$1.37M	Buy	+89,315	New	+$1.35M	0.81%	55

Other funds holding PTRY

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

Matarin Capital Management's PTRY Position: Q1 2015 in Review

Matarin Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 93,245 shares — an estimated $3.46M sold.

Matarin Capital Management first reported a position in PTRY in Q1 2014 and held it in 4 quarters. The position peaked at $3.46M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Matarin Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Matarin Capital Management sold 93,245 PANTRY INC (THE) shares in Q1 2015, an estimated $3.46M.
Matarin Capital Management first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 4 quarters.
Matarin Capital Management's PANTRY INC (THE) position peaked at $3.46M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.