Dimensional Fund Advisors’s PENFORD CORP PENX Stock Holding History

Dimensional Fund 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
2015 Q1	–	Sell	-860,271	Closed	-$16.1M	–	3486
2014 Q4	$16.1M	Sell	860,271 -991	-0.1%	-$17.6K	0.01%	1953
2014 Q3	$11.3M	Buy	861,262 +1,996	+0.2%	+$25.9K	0.01%	2112
2014 Q2	$11M	Sell	859,266 -214	-0%	-$2.6K	0.01%	2150
2014 Q1	$12.3M	Sell	859,480 -2,501	-0.3%	-$33.1K	0.01%	2010
2013 Q4	$11.1M	Sell	861,981 -5,830	-0.7%	-$76.8K	0.01%	2077
2013 Q3	$12.4M	Buy	867,811 +782	+0.1%	+$11.1K	0.01%	1911
2013 Q2	$11.6M	Buy	+867,029	New	+$10.1M	0.01%	1877

Other funds holding PENX

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

Dimensional Fund Advisors's PENX Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 860,271 shares — an estimated $16.1M sold.

Dimensional Fund Advisors first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Dimensional Fund Advisors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 860,271 PENFORD CORP shares in Q1 2015, an estimated $16.1M.
Dimensional Fund Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's PENFORD CORP position peaked at $16.1M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.