TFS Capital’s PANTRY INC (THE) PTRY Stock Holding History

TFS Capital’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	-101,219	Closed	-$3.75M	–	1296
2014 Q4	$3.75M	Sell	101,219 -16,750	-14%	-$452K	0.36%	44
2014 Q3	$2.39M	Buy	117,969 +66,702	+130%	+$1.28M	0.21%	145
2014 Q2	$831K	Buy	51,267 +19,718	+62%	+$307K	0.07%	469
2014 Q1	$484K	Sell	31,549 -164,986	-84%	-$2.49M	0.03%	745
2013 Q4	$3.3M	Buy	196,535 +138,069	+236%	+$1.93M	0.16%	184
2013 Q3	$648K	Buy	58,466 +44,826	+329%	+$537K	0.03%	756
2013 Q2	$166K	Buy	+13,640	New	+$181K	0.01%	1371

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TFS Capital's PTRY Position: Q1 2015 in Review

TFS Capital sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 101,219 shares — an estimated $3.75M sold.

TFS Capital first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

TFS Capital reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 101,219 PANTRY INC (THE) shares in Q1 2015, an estimated $3.75M.
TFS Capital first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
TFS Capital's PANTRY INC (THE) position peaked at $3.75M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.