SG Americas Securities
PTRY

SG Americas Securities’s PANTRY INC (THE) PTRY Stock Holding History

SG Americas Securities’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
-147,000
Closed -$5.45M – 3403
2014
Q4 		$5.45M Buy
+147,000
New +$3.97M 0.03% 573
2014
Q1 		– Sell
-9,025
Closed -$151K – 2979
2013
Q4 		$151K Buy
+9,025
New +$126K ﹤0.01% 2188

Other funds holding PTRY

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

SG Americas Securities's PTRY Position: Q1 2015 in Review

SG Americas Securities sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 147,000 shares — an estimated $5.45M sold.

SG Americas Securities first reported a position in PTRY in Q4 2013 and held it in 2 quarters. The position peaked at $5.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • SG Americas Securities reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 147,000 PANTRY INC (THE) shares in Q1 2015, an estimated $5.45M.
  • SG Americas Securities first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's PANTRY INC (THE) position peaked at $5.45M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.