QS Investors’s PANTRY INC (THE) PTRY Stock Holding History

QS Investors’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	-95,329	Closed	-$3.53M	–	1454
2014 Q4	$3.53M	Buy	95,329 +92,729	+3,567%	+$2.5M	0.04%	450
2014 Q3	$53K	Buy	+2,600	New	+$49.7K	﹤0.01%	717

Other funds holding PTRY

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

QS Investors's PTRY Position: Q1 2015 in Review

QS Investors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 95,329 shares — an estimated $3.53M sold.

QS Investors first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $3.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

QS Investors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
QS Investors sold 95,329 PANTRY INC (THE) shares in Q1 2015, an estimated $3.53M.
QS Investors first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
QS Investors's PANTRY INC (THE) position peaked at $3.53M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.