GAMCO Investors’s PENFORD CORP PENX Stock Holding History

GAMCO Investors’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	-41,800	Closed	-$781K	–	864
2014 Q4	$781K	Buy	41,800 +21,200	+103%	+$376K	﹤0.01%	671
2014 Q3	$271K	Buy	+20,600	New	+$267K	﹤0.01%	804

Other funds holding PENX

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

GAMCO Investors's PENX Position: Q1 2015 in Review

GAMCO Investors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 41,800 shares — an estimated $781K sold.

GAMCO Investors first reported a position in PENX in Q3 2014 and held it in 2 quarters. The position peaked at $781K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

GAMCO Investors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
GAMCO Investors sold 41,800 PENFORD CORP shares in Q1 2015, an estimated $781K.
GAMCO Investors first reported a position in PENFORD CORP in Q3 2014 and held it in 2 quarters.
GAMCO Investors's PENFORD CORP position peaked at $781K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.