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

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