Cornerstone Capital Management Holdings’s PENFORD CORP PENX Stock Holding History

Cornerstone Capital Management Holdings’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	-13,500	Closed	-$252K	–	1475
2014 Q4	$252K	Sell	13,500 -6,400	-32%	-$113K	﹤0.01%	1059
2014 Q3	$262K	Buy	19,900 +3,200	+19%	+$41.5K	﹤0.01%	1063
2014 Q2	$214K	Buy	16,700 +9,000	+117%	+$109K	﹤0.01%	1105
2014 Q1	$111K	Buy	7,700 +5,100	+196%	+$67.5K	﹤0.01%	1181
2013 Q4	$33K	Buy	+2,600	New	+$34.2K	﹤0.01%	1187

Other funds holding PENX

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

Cornerstone Capital Management Holdings's PENX Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 13,500 shares — an estimated $252K sold.

Cornerstone Capital Management Holdings first reported a position in PENX in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q3 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,500 PENFORD CORP shares in Q1 2015, an estimated $252K.
Cornerstone Capital Management Holdings first reported a position in PENFORD CORP in Q4 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's PENFORD CORP position peaked at $262K in Q3 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.