WCM
PTRY
Wedge Capital Management’s PANTRY INC (THE) PTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-572,481
| Closed | -$21.2M | – | 631 |
|
|
2014
Q4 | $21.2M | Sell |
572,481
-52,134
| -8% | -$1.93M | 0.21% | 147 |
|
|
2014
Q3 | $12.6M | Sell |
624,615
-54,500
| -8% | -$1.1M | 0.13% | 203 |
|
|
2014
Q2 | $11M | Buy |
679,115
+36,474
| +6% | +$591K | 0.11% | 226 |
|
|
2014
Q1 | $9.86M | Sell |
642,641
-29,496
| -4% | -$452K | 0.1% | 231 |
|
|
2013
Q4 | $11.3M | Sell |
672,137
-76,101
| -10% | -$1.28M | 0.12% | 225 |
|
|
2013
Q3 | $8.29M | Buy |
748,238
+49,975
| +7% | +$554K | 0.1% | 243 |
|
|
2013
Q2 | $8.51M | Buy |
+698,263
| New | +$8.51M | 0.1% | 234 |
|