BlackRock Group’s PENFORD CORP PENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,189
Closed -$78K 2943
2014
Q4
$78K Hold
4,189
﹤0.01% 2708
2014
Q3
$55K Buy
+4,189
New +$54.4K ﹤0.01% 2676

Other funds holding PENX

BlackRock Group's PENX Position: Q1 2015 in Review

BlackRock Group sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 4,189 shares — an estimated $78K sold.

BlackRock Group first reported a position in PENX in Q3 2014 and held it in 2 quarters. The position peaked at $78K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

  • BlackRock Group reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 4,189 PENFORD CORP shares in Q1 2015, an estimated $78K.
  • BlackRock Group first reported a position in PENFORD CORP in Q3 2014 and held it in 2 quarters.
  • BlackRock Group's PENFORD CORP position peaked at $78K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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