RCM
PTRY

Rotella Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Rotella Capital Management’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
-23,831
Closed -$883K – 678
2014
Q4 		$883K Buy
+23,831
New +$883K 0.77% 30
2014
Q3 		– Sell
-11,431
Closed -$185K – 476
2014
Q2 		$185K Buy
+11,431
New +$185K 0.16% 136