Two Sigma Investments
PTRY

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

Two Sigma Investments’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
-82,172
Closed -$3.04M – 3154
2014
Q4 		$3.04M Sell
82,172
-28,095
-25% -$758K 0.02% 839
2014
Q3 		$2.23M Buy
110,267
+65,233
+145% +$1.25M 0.01% 837
2014
Q2 		$730K Buy
45,034
+16,021
+55% +$249K ﹤0.01% 1448
2014
Q1 		$445K Sell
29,013
-55,008
-65% -$831K ﹤0.01% 1525
2013
Q4 		$1.41M Buy
+84,021
New +$1.17M 0.01% 1164

Other funds holding PTRY

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