Citigroup’s PENFORD CORP PENX Stock Holding History

Citigroup’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	-3,404	Closed	-$64K	–	7728
2014 Q4	$64K	Sell	3,404 -268	-7%	-$4.75K	﹤0.01%	5537
2014 Q3	$48K	Buy	3,672 +1,177	+47%	+$15.3K	﹤0.01%	5342
2014 Q2	$32K	Sell	2,495 -2,068	-45%	-$25.1K	﹤0.01%	5494
2014 Q1	$66K	Buy	4,563 +1,047	+30%	+$13.9K	﹤0.01%	5310
2013 Q4	$44K	Buy	3,516 +2,060	+141%	+$27.1K	﹤0.01%	5794
2013 Q3	$21K	Buy	+1,456	New	+$20.7K	﹤0.01%	5895

Other funds holding PENX

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

Citigroup's PENX Position: Q1 2015 in Review

Citigroup sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 3,404 shares — an estimated $64K sold.

Citigroup first reported a position in PENX in Q3 2013 and held it in 6 quarters. The position peaked at $66K in Q1 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Citigroup reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Citigroup sold 3,404 PENFORD CORP shares in Q1 2015, an estimated $64K.
Citigroup first reported a position in PENFORD CORP in Q3 2013 and held it in 6 quarters.
Citigroup's PENFORD CORP position peaked at $66K in Q1 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.