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
2015 Q1	–	Sell	-19,600	Closed	-$726K	–	10500
2014 Q4	$726K	Buy	+19,600	New	+$529K	﹤0.01%	6489
2014 Q3	–	Sell	-18,500	Closed	-$300K	–	10481
2014 Q2	$300K	Buy	18,500 +8,200	+80%	+$128K	﹤0.01%	8386
2014 Q1	$158K	Buy	+10,300	New	+$156K	﹤0.01%	8391

Other funds holding PTRY

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.