GIP
PENX

Granite Investment Partners’s PENFORD CORP PENX Stock Holding History

Granite Investment Partners’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
2014
Q2 		– Sell
-25,360
Closed -$364K – 310
2014
Q1 		$364K Sell
25,360
-4,255
-14% -$56.3K 0.06% 201
2013
Q4 		$381K Hold
29,615
– – 0.06% 215
2013
Q3 		$422K Hold
29,615
– – 0.07% 186
2013
Q2 		$397K Buy
+29,615
New +$346K 0.07% 179

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Granite Investment Partners's PENX Position: Q2 2014 in Review

Granite Investment Partners sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 25,360 shares — an estimated $364K sold.

Granite Investment Partners first reported a position in PENX in Q2 2013 and held it in 4 quarters. The position peaked at $422K in Q3 2013. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

  • Granite Investment Partners reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
  • Granite Investment Partners sold 25,360 PENFORD CORP shares in Q2 2014, an estimated $364K.
  • Granite Investment Partners first reported a position in PENFORD CORP in Q2 2013 and held it in 4 quarters.
  • Granite Investment Partners's PENFORD CORP position peaked at $422K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.