Heartland Advisors’s PENFORD CORP PENX Stock Holding History

Heartland Advisors’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	-600,000	Closed	-$11.2M	–	276
2014 Q4	$11.2M	Sell	600,000 -354,872	-37%	-$6.29M	0.22%	135
2014 Q3	$12.6M	Buy	954,872 +176,077	+23%	+$2.28M	0.24%	129
2014 Q2	$9.99M	Buy	778,795 +152,543	+24%	+$1.85M	0.17%	147
2014 Q1	$8.99M	Buy	626,252 +27,463	+5%	+$363K	0.16%	159
2013 Q4	$7.69M	Buy	598,789 +203,080	+51%	+$2.67M	0.13%	172
2013 Q3	$5.67M	Buy	395,709 +26,844	+7%	+$382K	0.1%	181
2013 Q2	$4.94M	Buy	+368,865	New	+$4.31M	0.09%	191

Other funds holding PENX

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

Heartland Advisors's PENX Position: Q1 2015 in Review

Heartland Advisors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 600,000 shares — an estimated $11.2M sold.

Heartland Advisors first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Heartland Advisors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 600,000 PENFORD CORP shares in Q1 2015, an estimated $11.2M.
Heartland Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Heartland Advisors's PENFORD CORP position peaked at $12.6M in Q3 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.