Glazer Capital LLC’s PENFORD CORP PENX Stock Holding History

Glazer Capital LLC’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	-224,851	Closed	-$4.2M	–	84
2014 Q4	$4.2M	Buy	+224,851	New	+$3.98M	0.61%	33

Other funds holding PENX

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

Glazer Capital LLC's PENX Position: Q1 2015 in Review

Glazer Capital LLC sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 224,851 shares — an estimated $4.2M sold.

Glazer Capital LLC first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $4.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Glazer Capital LLC reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Glazer Capital LLC sold 224,851 PENFORD CORP shares in Q1 2015, an estimated $4.2M.
Glazer Capital LLC first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
Glazer Capital LLC's PENFORD CORP position peaked at $4.2M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.