PEAK6 Group’s PANTRY INC (THE) PTRY Stock Holding History

PEAK6 Group’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
2014 Q4	–	Sell	-11,800	Closed	-$239K	–	5646
2014 Q3	$239K	Buy	+11,800	New	+$226K	﹤0.01%	3153
2014 Q2	–	Sell	-12,500	Closed	-$192K	–	5630
2014 Q1	$192K	Buy	12,500 +2,500	+25%	+$37.8K	﹤0.01%	3464
2013 Q4	$168K	Buy	10,000 +9,600	+2,400%	+$134K	﹤0.01%	3660
2013 Q3	$2K	Sell	400 -33,400	-99%	-$400K	﹤0.01%	5018
2013 Q2	$412	Buy	+33,800	New	+$447K	﹤0.01%	2985

Other funds holding PTRY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PTRY Position: Q4 2014 in Review

PEAK6 Group sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 35,550 shares — an estimated $719K sold.

PEAK6 Group first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $719K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

PEAK6 Group reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 35,550 PANTRY INC (THE) shares in Q4 2014, an estimated $719K.
PEAK6 Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
PEAK6 Group's PANTRY INC (THE) position peaked at $719K in Q3 2014.
141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.