Barclays’s PENFORD CORP PENX Stock Holding History

Barclays’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	-200	Closed	-$4K	–	7481
2014 Q4	$4K	Buy	200 +172	+614%	+$3.05K	﹤0.01%	7048
2014 Q3	$0	Buy	28 +9	+47%	+$117	﹤0.01%	8016
2014 Q2	$0	Sell	19 -360	-95%	-$4.37K	﹤0.01%	8008
2014 Q1	$5K	Buy	379 +162	+75%	+$2.14K	﹤0.01%	7240
2013 Q4	$2K	Buy	217 +79	+57%	+$1.04K	﹤0.01%	7415
2013 Q3	$2K	Sell	138 -55	-28%	-$783	﹤0.01%	7259
2013 Q2	$3K	Buy	+193	New	+$2.25K	﹤0.01%	7496

Other funds holding PENX

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

Barclays's PENX Position: Q1 2015 in Review

Barclays sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Barclays first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q1 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Barclays reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Barclays sold 200 PENFORD CORP shares in Q1 2015, an estimated $4K.
Barclays first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Barclays's PENFORD CORP position peaked at $5K in Q1 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.