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

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 3418
2014
Q4
$5.45M Buy
+147,000
New +$3.97M 0.03% 573
2014
Q1
Sell
-9,025
Closed -$151K 2988
2013
Q4
$151K Buy
+9,025
New +$126K ﹤0.01% 2188

Other funds holding PTRY