Gardner Lewis Asset Management’s PENFORD CORP PENX Stock Holding History

Gardner Lewis Asset Management’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	-584,424	Closed	-$10.9M	–	103
2014 Q4	$10.9M	Buy	+584,424	New	+$10.4M	2.2%	11

Other funds holding PENX

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

Gardner Lewis Asset Management's PENX Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 584,424 shares — an estimated $10.9M sold.

Gardner Lewis Asset Management first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $10.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Gardner Lewis Asset Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 584,424 PENFORD CORP shares in Q1 2015, an estimated $10.9M.
Gardner Lewis Asset Management first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
Gardner Lewis Asset Management's PENFORD CORP position peaked at $10.9M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.