SIP
PTRY

Stoneridge Investment Partners’s PANTRY INC (THE) PTRY Stock Holding History

Stoneridge Investment Partners’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,810
Closed -$340K – 306
2014
Q3 		$340K Sell
16,810
-14,272
-46% -$289K 0.05% 195
2014
Q2 		$504K Sell
31,082
-850
-3% -$13.8K 0.08% 172
2014
Q1 		$490K Buy
+31,932
New +$490K 0.09% 121