Geode Capital Management’s PENFORD CORP PENX Stock Holding History

Geode Capital 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	-52,152	Closed	-$974K	–	3996
2014 Q4	$974K	Buy	52,152 +6,288	+14%	+$111K	﹤0.01%	2862
2014 Q3	$604K	Buy	45,864 +62	+0.1%	+$804	﹤0.01%	3070
2014 Q2	$587K	Sell	45,802 -6,985	-13%	-$84.7K	﹤0.01%	3084
2014 Q1	$758K	Buy	52,787 +4,842	+10%	+$64.1K	﹤0.01%	2941
2013 Q4	$616K	Buy	47,945 +3,919	+9%	+$51.6K	﹤0.01%	2978
2013 Q3	$630K	Buy	44,026 +6,988	+19%	+$99.5K	﹤0.01%	2830
2013 Q2	$496K	Buy	+37,038	New	+$433K	﹤0.01%	2882

Other funds holding PENX

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

Geode Capital Management's PENX Position: Q1 2015 in Review

Geode Capital Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 52,152 shares — an estimated $974K sold.

Geode Capital Management first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $974K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Geode Capital Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 52,152 PENFORD CORP shares in Q1 2015, an estimated $974K.
Geode Capital Management first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Geode Capital Management's PENFORD CORP position peaked at $974K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.