KAM
PENX

Kassirer Asset Management’s PENFORD CORP PENX Stock Holding History

Kassirer 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
-148,400
Closed -$2.77M – 73
2014
Q4 		$2.77M Buy
+148,400
New +$2.63M 2.46% 20

Other funds holding PENX

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

Kassirer Asset Management's PENX Position: Q1 2015 in Review

Kassirer Asset Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 148,400 shares — an estimated $2.77M sold.

Kassirer Asset Management first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $2.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

  • Kassirer Asset Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 148,400 PENFORD CORP shares in Q1 2015, an estimated $2.77M.
  • Kassirer Asset Management first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's PENFORD CORP position peaked at $2.77M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.