Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pantry Inc (PTRY)
← All PTRY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q4 | 216,259 | 0.07 | Add 1929.65% | 0.07 | $37.06 | $8,015,000 | SEC |
| 2014 Q3 | 10,655 | <0.01 | Buy | <0.01 | $20.27 | $216,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 30,865 | <0.01 | Reduce 77.76% | 0.05 | $15.32 | $473,000 | SEC |
| 2013 Q4 | 138,776 | 0.06 | Reduce 15.91% | 0.01 | $16.78 | $2,329,000 | SEC |
| 2013 Q3 | 165,035 | 0.06 | Reduce 0.25% | <0.01 | $11.08 | $1,829,000 | SEC |
| 2013 Q2 | 165,446 | 0.09 | Add 6.93% | <0.01 | $12.18 | $2,015,000 | SEC |
| 2013 Q1 | 154,722 | 0.11 | Add 19.23% | 0.02 | $12.47 | $1,929,000 | SEC |
| 2012 Q4 | 129,764 | 0.10 | Reduce 12.28% | 0.02 | $12.13 | $1,574,000 | SEC |
| 2012 Q3 | 147,932 | 0.16 | Add 7.46% | 0.01 | $14.55 | $2,152,000 | SEC |
| 2012 Q2 | 137,663 | 0.16 | Add 3.11% | <0.01 | $14.70 | $2,024,000 | SEC |
| 2012 Q1 | 133,517 | 0.16 | Add 329.51% | 0.12 | $13.01 | $1,737,000 | SEC |
| 2011 Q4 | 31,086 | 0.05 | Buy | 0.05 | $11.97 | $372,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2010 Q4 | 12,316 | 0.09 | $19.89 | $245,000 | SEC |