ProShare Advisors’s PANTRY INC (THE) PTRY Stock Holding History

ProShare Advisors’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	-16,889	Closed	-$626K	–	1984
2014 Q4	$626K	Sell	16,889 -2,277	-12%	-$61.4K	0.01%	1102
2014 Q3	$388K	Sell	19,166 -1,880	-9%	-$36K	0.01%	1561
2014 Q2	$341K	Sell	21,046 -11,127	-35%	-$173K	﹤0.01%	1824
2014 Q1	$494K	Buy	+32,173	New	+$486K	0.01%	1881
2013 Q4	–	Sell	-21,369	Closed	-$237K	–	2361
2013 Q3	$237K	Buy	21,369 +4,927	+30%	+$59K	0.01%	2081
2013 Q2	$200K	Buy	+16,442	New	+$218K	﹤0.01%	2041

Other funds holding PTRY

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

ProShare Advisors's PTRY Position: Q1 2015 in Review

ProShare Advisors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 16,889 shares — an estimated $626K sold.

ProShare Advisors first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $626K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

ProShare Advisors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 16,889 PANTRY INC (THE) shares in Q1 2015, an estimated $626K.
ProShare Advisors first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
ProShare Advisors's PANTRY INC (THE) position peaked at $626K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.