OMERS Administration Corp’s PANTRY INC (THE) PTRY Stock Holding History

OMERS Administration Corp’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	-225,600	Closed	-$8.36M	–	518
2014 Q4	$8.36M	Buy	+225,600	New	+$6.09M	0.25%	87

Other funds holding PTRY

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

OMERS Administration Corp's PTRY Position: Q1 2015 in Review

OMERS Administration Corp sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 225,600 shares — an estimated $8.36M sold.

OMERS Administration Corp first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $8.36M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

OMERS Administration Corp reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 225,600 PANTRY INC (THE) shares in Q1 2015, an estimated $8.36M.
OMERS Administration Corp first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's PANTRY INC (THE) position peaked at $8.36M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.