OSAM
PTRY

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

O'Shaughnessy Asset Management’s Portfolio PTRY Stock Details PTRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,494
Closed -$2.52M – 1232
2014
Q4 		$2.52M Buy
68,494
+55,770
+438% +$2.05M 0.05% 213
2014
Q3 		$257K Buy
+12,724
New +$257K ﹤0.01% 515