Amici Capital’s PENFORD CORP PENX Stock Holding History

Amici Capital’s Portfolio PENX Stock Details PENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,214,423	Closed	-$22.7M	–	144
2014 Q4	$22.7M	Sell	1,214,423 -18,400	-1%	-$326K	1.02%	37
2014 Q3	$16.2M	Buy	1,232,823 +140,000	+13%	+$1.82M	0.54%	52
2014 Q2	$14M	Buy	1,092,823 +25,002	+2%	+$303K	0.44%	58
2014 Q1	$15.3M	Buy	1,067,821 +22,300	+2%	+$295K	0.5%	52
2013 Q4	$13.4M	Buy	1,045,521 +90,200	+9%	+$1.19M	0.42%	63
2013 Q3	$13.7M	Sell	955,321 -79,830	-8%	-$1.14M	0.49%	47
2013 Q2	$13.9M	Buy	+1,035,151	New	+$12.1M	0.51%	52

Other funds holding PENX

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

Amici Capital's PENX Position: Q1 2015 in Review

Amici Capital sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 1,214,423 shares — an estimated $22.7M sold.

Amici Capital first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Amici Capital reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Amici Capital sold 1,214,423 PENFORD CORP shares in Q1 2015, an estimated $22.7M.
Amici Capital first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Amici Capital's PENFORD CORP position peaked at $22.7M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.