Two Sigma Advisers’s PANTRY INC (THE) PTRY Stock Holding History

Two Sigma Advisers’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	-79,211	Closed	-$2.94M	–	2645
2014 Q4	$2.94M	Sell	79,211 -3,500	-4%	-$94.4K	0.02%	671
2014 Q3	$1.67M	Buy	82,711 +49,000	+145%	+$937K	0.01%	869
2014 Q2	$546K	Buy	33,711 +5,100	+18%	+$79.3K	﹤0.01%	1612
2014 Q1	$438K	Buy	28,611 +1,000	+4%	+$15.1K	﹤0.01%	1652
2013 Q4	$463K	Buy	27,611 +7,100	+35%	+$99.2K	﹤0.01%	1645
2013 Q3	$227K	Sell	20,511 -515	-2%	-$6.17K	﹤0.01%	1853
2013 Q2	$255K	Buy	+21,026	New	+$278K	﹤0.01%	1831

Other funds holding PTRY

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

Two Sigma Advisers's PTRY Position: Q1 2015 in Review

Two Sigma Advisers sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 79,211 shares — an estimated $2.94M sold.

Two Sigma Advisers first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $2.94M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Two Sigma Advisers reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 79,211 PANTRY INC (THE) shares in Q1 2015, an estimated $2.94M.
Two Sigma Advisers first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's PANTRY INC (THE) position peaked at $2.94M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.