OAC
PTRY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,600
Closed -$8.36M – 518
2014
Q4 		$8.36M Buy
+225,600
New +$8.36M 0.25% 87