O'Shaughnessy Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

O'Shaughnessy Asset Management’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	-68,494	Closed	-$2.52M	–	1229
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

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

O'Shaughnessy Asset Management's PTRY Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 68,494 shares — an estimated $2.52M sold.

O'Shaughnessy Asset Management first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $2.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 68,494 PANTRY INC (THE) shares in Q1 2015, an estimated $2.52M.
O'Shaughnessy Asset Management first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
O'Shaughnessy Asset Management's PANTRY INC (THE) position peaked at $2.52M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.