Tower Research Capital (TRC)’s PANTRY INC (THE) PTRY Stock Holding History

Tower Research Capital (TRC)’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	-83	Closed	-$3K	–	5475
2014 Q4	$3K	Sell	83 -1,004	-92%	-$27.1K	﹤0.01%	3263
2014 Q3	$22K	Buy	+1,087	New	+$20.8K	﹤0.01%	2251
2014 Q1	–	Sell	-608	Closed	-$10K	–	5405
2013 Q4	$10K	Sell	608 -3,963	-87%	-$55.4K	﹤0.01%	3043
2013 Q3	$50K	Buy	4,571 +4,405	+2,654%	+$52.8K	0.01%	1925
2013 Q2	$2K	Buy	+166	New	+$2.2K	﹤0.01%	3597

Other funds holding PTRY

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

Tower Research Capital (TRC)'s PTRY Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 83 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in PTRY in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q3 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Tower Research Capital (TRC) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 83 PANTRY INC (THE) shares in Q1 2015, an estimated $3K.
Tower Research Capital (TRC) first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s PANTRY INC (THE) position peaked at $50K in Q3 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.