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	–	6428
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	–	3911
2013 Q4	$14K	Buy	+853	New	+$11.9K	﹤0.01%	2874

Other funds holding PTRY

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

Parallax Volatility Advisers's PTRY Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 411 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q3 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Parallax Volatility Advisers reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 411 PANTRY INC (THE) shares in Q1 2015, an estimated $15K.
Parallax Volatility Advisers first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
Parallax Volatility Advisers's PANTRY INC (THE) position peaked at $19K in Q3 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.