OFI Advisors’s PANTRY INC (THE) PTRY Stock Holding History

OFI Advisors’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	-3,712	Closed	-$138K	–	1738
2014 Q4	$138K	Sell	3,712 -1,362	-27%	-$36.7K	0.01%	1378
2014 Q3	$103K	Buy	+5,074	New	+$97.1K	0.01%	1439

Other funds holding PTRY

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

OFI Advisors's PTRY Position: Q1 2015 in Review

OFI Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 3,712 shares — an estimated $138K sold.

OFI Advisors first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $138K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

OFI Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 3,712 PANTRY INC (THE) shares in Q1 2015, an estimated $138K.
OFI Advisors first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
OFI Advisors's PANTRY INC (THE) position peaked at $138K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.