BlackRock Investment Management’s PENFORD CORP PENX Stock Holding History

BlackRock Investment Management’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	-1,611	Closed	-$30K	–	4165
2014 Q4	$30K	Hold	1,611	–	–	﹤0.01%	3391
2014 Q3	$21K	Buy	1,611 +28	+2%	+$363	﹤0.01%	3414
2014 Q2	$20K	Sell	1,583 -29,980	-95%	-$364K	﹤0.01%	3413
2014 Q1	$453K	Buy	31,563 +441	+1%	+$5.84K	﹤0.01%	3006
2013 Q4	$400K	Sell	31,122 -112	-0.4%	-$1.48K	﹤0.01%	3054
2013 Q3	$445K	Buy	31,234 +3,401	+12%	+$48.4K	﹤0.01%	2982
2013 Q2	$373K	Buy	+27,833	New	+$325K	﹤0.01%	3005

Other funds holding PENX

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

BlackRock Investment Management's PENX Position: Q1 2015 in Review

BlackRock Investment Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 1,611 shares — an estimated $30K sold.

BlackRock Investment Management first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $453K in Q1 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

BlackRock Investment Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,611 PENFORD CORP shares in Q1 2015, an estimated $30K.
BlackRock Investment Management first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's PENFORD CORP position peaked at $453K in Q1 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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