Walleye Trading
PTRY

Walleye Trading’s PANTRY INC (THE) PTRY Stock Holding History

Walleye Trading’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
2014
Q4 		– Sell
-1,400
Closed -$28K – 4796
2014
Q3 		$28K Buy
1,400
+200
+17% +$3.83K ﹤0.01% 3441
2014
Q2 		$19 Sell
1,200
-6,000
-83% -$93.3K ﹤0.01% 3240
2014
Q1 		$110 Sell
7,200
-300
-4% -$4.53K ﹤0.01% 2312
2013
Q4 		$126K Buy
+7,500
New +$105K ﹤0.01% 2410

Other funds holding PTRY

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

Walleye Trading's PTRY Position: Q1 2015 in Review

Walleye Trading sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 517 shares — an estimated $19K sold.

Walleye Trading first reported a position in PTRY in Q3 2014 and held it in 2 quarters. The position peaked at $19K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Walleye Trading reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 517 PANTRY INC (THE) shares in Q1 2015, an estimated $19K.
  • Walleye Trading first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 2 quarters.
  • Walleye Trading's PANTRY INC (THE) position peaked at $19K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.