BlackRock Advisors’s PENFORD CORP PENX Stock Holding History

BlackRock Advisors’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	-2,295	Closed	-$43K	–	3711
2014 Q4	$43K	Hold	2,295	–	–	﹤0.01%	3313
2014 Q3	$30K	Hold	2,295	–	–	﹤0.01%	3399
2014 Q2	$29K	Sell	2,295 -4,976	-68%	-$60.4K	﹤0.01%	3361
2014 Q1	$104K	Buy	7,271 +358	+5%	+$4.74K	﹤0.01%	3015
2013 Q4	$89K	Buy	6,913 +212	+3%	+$2.79K	﹤0.01%	3091
2013 Q3	$95K	Buy	6,701 +487	+8%	+$6.93K	﹤0.01%	2988
2013 Q2	$83K	Buy	+6,214	New	+$72.6K	﹤0.01%	2998

Other funds holding PENX

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

BlackRock Advisors's PENX Position: Q1 2015 in Review

BlackRock Advisors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 2,295 shares — an estimated $43K sold.

BlackRock Advisors first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $104K in Q1 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

BlackRock Advisors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 2,295 PENFORD CORP shares in Q1 2015, an estimated $43K.
BlackRock Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's PENFORD CORP position peaked at $104K in Q1 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.