Parallax Volatility Advisers
PTRY

Parallax Volatility Advisers’s PANTRY INC (THE) PTRY Stock Holding History

Parallax Volatility Advisers’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
-411
Closed -$15K – 6644
2014
Q4 		$15K Sell
411
-550
-57% -$14.8K ﹤0.01% 4600
2014
Q3 		$19K Buy
+961
New +$18.4K ﹤0.01% 3741
2014
Q1 		– Sell
-853
Closed -$14K – 4116
2013
Q4 		$14K Buy
+853
New +$11.9K ﹤0.01% 2874

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return