Susquehanna International Group
PTRY

Susquehanna International Group’s PANTRY INC (THE) PTRY Stock Holding History

Susquehanna International Group’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
2014
Q4 		– Sell
-18,500
Closed -$374K – 10523
2014
Q3 		$374K Sell
18,500
-36,600
-66% -$700K ﹤0.01% 7704
2014
Q2 		$893K Buy
55,100
+33,800
+159% +$526K ﹤0.01% 6294
2014
Q1 		$327K Buy
21,300
+10,500
+97% +$159K ﹤0.01% 7464
2013
Q4 		$181K Buy
+10,800
New +$151K ﹤0.01% 8342
2013
Q3 		– Sell
-26,400
Closed -$322K – 9108
2013
Q2 		$322K Buy
+26,400
New +$349K ﹤0.01% 6700

Other funds holding PTRY

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

Susquehanna International Group's PTRY Position: Q1 2015 in Review

Susquehanna International Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 132,777 shares — an estimated $4.92M sold.

Susquehanna International Group first reported a position in PTRY in Q4 2013 and held it in 3 quarters. The position peaked at $4.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Susquehanna International Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 132,777 PANTRY INC (THE) shares in Q1 2015, an estimated $4.92M.
  • Susquehanna International Group first reported a position in PANTRY INC (THE) in Q4 2013 and held it in 3 quarters.
  • Susquehanna International Group's PANTRY INC (THE) position peaked at $4.92M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.