QI
PTRY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,329
Closed -$3.53M – 1455
2014
Q4 		$3.53M Buy
95,329
+92,729
+3,567% +$3.44M 0.04% 450
2014
Q3 		$53K Buy
+2,600
New +$53K ﹤0.01% 717