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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,831	Closed	-$883K	–	678
2014 Q4	$883K	Buy	+23,831	New	+$643K	0.77%	30
2014 Q3	–	Sell	-11,431	Closed	-$185K	–	476
2014 Q2	$185K	Buy	+11,431	New	+$178K	0.16%	136

Other funds holding PTRY

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

Rotella Capital Management's PTRY Position: Q1 2015 in Review

Rotella Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 23,831 shares — an estimated $883K sold.

Rotella Capital Management first reported a position in PTRY in Q2 2014 and held it in 2 quarters. The position peaked at $883K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Rotella Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 23,831 PANTRY INC (THE) shares in Q1 2015, an estimated $883K.
Rotella Capital Management first reported a position in PANTRY INC (THE) in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's PANTRY INC (THE) position peaked at $883K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.