Bridgeway Capital Management’s PENFORD CORP PENX Stock Holding History

Bridgeway Capital 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	-14,702	Closed	-$275K	–	1556
2014 Q4	$275K	Sell	14,702 -47,200	-76%	-$836K	0.01%	1243
2014 Q3	$815K	Sell	61,902 -1,000	-2%	-$13K	0.02%	841
2014 Q2	$807K	Buy	62,902 +7,202	+13%	+$87.4K	0.02%	865
2014 Q1	$800K	Buy	55,700 +6,800	+14%	+$90K	0.02%	860
2013 Q4	$628K	Sell	48,900 -37,700	-44%	-$496K	0.02%	936
2013 Q3	$1.23M	Buy	86,600 +28,350	+49%	+$404K	0.04%	635
2013 Q2	$780K	Buy	+58,250	New	+$680K	0.03%	746

Other funds holding PENX

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

Bridgeway Capital Management's PENX Position: Q1 2015 in Review

Bridgeway Capital Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 14,702 shares — an estimated $275K sold.

Bridgeway Capital Management first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Bridgeway Capital Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 14,702 PENFORD CORP shares in Q1 2015, an estimated $275K.
Bridgeway Capital Management first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's PENFORD CORP position peaked at $1.23M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.