O'Shaughnessy Asset Management’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
-68,494
Closed -$2.52M 1232
2014
Q4
$2.52M Buy
68,494
+55,770
+438% +$1.5M 0.05% 213
2014
Q3
$257K Buy
+12,724
New +$243K ﹤0.01% 515

Other funds holding PTRY