O
PTRY

OppenheimerFunds’s PANTRY INC (THE) PTRY Stock Holding History

OppenheimerFunds’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
-14,794
Closed -$548K – 988
2014
Q4 		$548K Buy
+14,794
New +$399K ﹤0.01% 893

Other funds holding PTRY

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

OppenheimerFunds's PTRY Position: Q1 2015 in Review

OppenheimerFunds sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 14,794 shares — an estimated $548K sold.

OppenheimerFunds first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $548K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • OppenheimerFunds reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 14,794 PANTRY INC (THE) shares in Q1 2015, an estimated $548K.
  • OppenheimerFunds first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • OppenheimerFunds's PANTRY INC (THE) position peaked at $548K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

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