RCM
PTRY

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

Rutabaga 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
-243,801
Closed -$9.04M – 69
2014
Q4 		$9.04M Sell
243,801
-374,176
-61% -$10.1M 0.87% 51
2014
Q3 		$12.5M Sell
617,977
-319,189
-34% -$6.11M 1.24% 34
2014
Q2 		$15.2M Sell
937,166
-35,966
-4% -$559K 1.44% 26
2014
Q1 		$14.9M Buy
973,132
+461,167
+90% +$6.97M 1.44% 30
2013
Q4 		$8.59M Buy
+511,965
New +$7.15M 0.83% 57

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return