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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Rutabaga Capital Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 243,801 shares — an estimated $9.04M sold.

Rutabaga Capital Management first reported a position in PTRY in Q4 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Rutabaga Capital Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Rutabaga Capital Management sold 243,801 PANTRY INC (THE) shares in Q1 2015, an estimated $9.04M.
Rutabaga Capital Management first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 5 quarters.
Rutabaga Capital Management's PANTRY INC (THE) position peaked at $15.2M in Q2 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.