Simplex Trading
PTRY

Simplex Trading’s PANTRY INC (THE) PTRY Stock Holding History

Simplex Trading’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
-35
Closed -$42K – 6248
2014
Q4 		$42K Buy
+35
New +$944 0.01% 1501

Other funds holding PTRY

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

Simplex Trading's PTRY Position: Q1 2015 in Review

Simplex Trading sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 6,214 shares — an estimated $230K sold.

Simplex Trading first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Simplex Trading reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 6,214 PANTRY INC (THE) shares in Q1 2015, an estimated $230K.
  • Simplex Trading first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's PANTRY INC (THE) position peaked at $230K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.