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	-2,800	Closed	-$57K	–	4797
2014 Q3	$57K	Buy	2,800 +2,400	+600%	+$45.9K	﹤0.01%	3033
2014 Q2	$6	Buy	400 +200	+100%	+$3.11K	﹤0.01%	3498
2014 Q1	$3	Sell	200 -600	-75%	-$9.06K	﹤0.01%	3406
2013 Q4	$13K	Buy	+800	New	+$11.2K	﹤0.01%	3286

Other funds holding PTRY

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.