Citadel Advisors
PENX

Citadel Advisors’s PENFORD CORP PENX Stock Holding History

Citadel 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
2014
Q3 		– Sell
-29,566
Closed -$379K – 8747
2014
Q2 		$379K Buy
29,566
+8,184
+38% +$99.3K ﹤0.01% 4747
2014
Q1 		$307K Buy
21,382
+8,339
+64% +$110K ﹤0.01% 4993
2013
Q4 		$168K Buy
+13,043
New +$172K ﹤0.01% 5198

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's PENX Position: Q3 2014 in Review

Citadel Advisors sold out of PENFORD CORP (PENX) in Q3 2014, closing a stake of 29,566 shares — an estimated $379K sold.

Citadel Advisors first reported a position in PENX in Q4 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

  • Citadel Advisors reported no remaining PENFORD CORP position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 29,566 PENFORD CORP shares in Q3 2014, an estimated $379K.
  • Citadel Advisors first reported a position in PENFORD CORP in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's PENFORD CORP position peaked at $379K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.