Gabelli Funds’s PENFORD CORP PENX Stock Holding History

Gabelli Funds’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	-194,333	Closed	-$3.63M	–	1107
2014 Q4	$3.63M	Buy	194,333 +74,300	+62%	+$1.32M	0.02%	675
2014 Q3	$1.58M	Hold	120,033	–	–	0.01%	816
2014 Q2	$1.54M	Buy	120,033 +11,100	+10%	+$135K	0.01%	804
2014 Q1	$1.56M	Buy	108,933 +38,933	+56%	+$515K	0.01%	797
2013 Q4	$900K	Hold	70,000	–	–	﹤0.01%	861
2013 Q3	$998K	Hold	70,000	–	–	0.01%	846
2013 Q2	$937K	Buy	+70,000	New	+$818K	0.01%	839

Other funds holding PENX

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

Gabelli Funds's PENX Position: Q1 2015 in Review

Gabelli Funds sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 194,333 shares — an estimated $3.63M sold.

Gabelli Funds first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Gabelli Funds reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 194,333 PENFORD CORP shares in Q1 2015, an estimated $3.63M.
Gabelli Funds first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Gabelli Funds's PENFORD CORP position peaked at $3.63M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.