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
-5,000
Closed -$185K – 6429
2014
Q4 		$185K Sell
5,000
-100
-2% -$2.7K ﹤0.01% 2927
2014
Q3 		$103K Buy
+5,100
New +$97.6K ﹤0.01% 2877
2014
Q1 		– Sell
-3,000
Closed -$51K – 3912
2013
Q4 		$51K Buy
+3,000
New +$41.9K ﹤0.01% 2215

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.