BlackRock Fund Advisors’s PENFORD CORP PENX Stock Holding History

BlackRock Fund 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	-30,161	Closed	-$564K	–	3785
2014 Q4	$564K	Buy	30,161 +324	+1%	+$5.74K	﹤0.01%	3255
2014 Q3	$393K	Sell	29,837 -4,408	-13%	-$57.2K	﹤0.01%	3269
2014 Q2	$439K	Sell	34,245 -237,165	-87%	-$2.88M	﹤0.01%	3227
2014 Q1	$3.9M	Buy	271,410 +3,448	+1%	+$45.6K	﹤0.01%	2954
2013 Q4	$3.44M	Sell	267,962 -10,585	-4%	-$139K	﹤0.01%	3012
2013 Q3	$3.97M	Buy	278,547 +29,959	+12%	+$427K	﹤0.01%	2949
2013 Q2	$3.33M	Buy	+248,588	New	+$2.9M	﹤0.01%	2937

Other funds holding PENX

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

BlackRock Fund Advisors's PENX Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 30,161 shares — an estimated $564K sold.

BlackRock Fund Advisors first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $3.97M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

BlackRock Fund Advisors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 30,161 PENFORD CORP shares in Q1 2015, an estimated $564K.
BlackRock Fund Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's PENFORD CORP position peaked at $3.97M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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