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PTRY

PANTRY INC (THE)
PTRY

Delisted

PTRY was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
-$7.38M -199,000 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
-$6.74M -181,937 Closed
Barclays
28
Barclays
United Kingdom
-$6.64M -179,515 Closed
MF
29
Magnetar Financial
Illinois
-$6.57M -177,321 Closed
CS
30
Credit Suisse
Switzerland
-$6.55M -176,699 Closed
GI
31
GAMCO Investors
Connecticut
-$5.82M -157,150 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
-$5.69M -153,613 Closed
SG Americas Securities
33
SG Americas Securities
New York
-$5.45M -147,000 Closed
IAM
34
Impax Asset Management
New Hampshire
-$5.07M -136,851 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
-$5.01M -135,089 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
-$4.92M -132,777 Closed
AQR Capital Management
37
AQR Capital Management
Connecticut
-$4.9M -132,293 Closed
MAA
38
Managed Account Advisors
New Jersey
-$4.73M -127,640 Closed
TCIM
39
TIAA CREF Investment Management
New York
-$4.48M -120,923 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$4.46M -120,268 Closed
NFA
41
Nationwide Fund Advisors
Ohio
-$3.85M -103,955 Closed
USAA
42
United Services Automobile Association
Texas
-$3.77M -101,800 Closed
TC
43
TFS Capital
Pennsylvania
-$3.75M -101,219 Closed
RP
44
Realm Partners
New York
-$3.71M -100,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$3.69M -99,467 Closed
QI
46
QS Investors
New York
-$3.53M -95,329 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$3.52M -95,043 Closed
MCM
48
Matarin Capital Management
New York
-$3.46M -93,245 Closed
CCMH
49
Cornerstone Capital Management Holdings
New York
-$3.27M -88,200 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$3.04M -82,172 Closed