RP
PTRY

Realm Partners’s PANTRY INC (THE) PTRY Stock Holding History

Realm Partners’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
-100,000
Closed -$3.71M – 45
2014
Q4 		$3.71M Buy
+100,000
New +$2.7M 2.86% 14

Other funds holding PTRY

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

Realm Partners's PTRY Position: Q1 2015 in Review

Realm Partners sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.71M sold.

Realm Partners first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $3.71M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Realm Partners reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Realm Partners sold 100,000 PANTRY INC (THE) shares in Q1 2015, an estimated $3.71M.
  • Realm Partners first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Realm Partners's PANTRY INC (THE) position peaked at $3.71M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.