OC
PTRY

Oppenheimer & Co’s PANTRY INC (THE) PTRY Stock Holding History

Oppenheimer & Co’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
-10,000
Closed -$371K – 1594
2014
Q4 		$371K Buy
+10,000
New +$270K 0.01% 942

Other funds holding PTRY

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

Oppenheimer & Co's PTRY Position: Q1 2015 in Review

Oppenheimer & Co sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 10,000 shares — an estimated $371K sold.

Oppenheimer & Co first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $371K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Oppenheimer & Co reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 PANTRY INC (THE) shares in Q1 2015, an estimated $371K.
  • Oppenheimer & Co first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's PANTRY INC (THE) position peaked at $371K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.