MAM
PENX

Martingale Asset Management’s PENFORD CORP PENX Stock Holding History

Martingale 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
2014
Q3 		– Sell
-15,800
Closed -$203K – 952
2014
Q2 		$203K Sell
15,800
-1,307
-8% -$15.9K 0.01% 841
2014
Q1 		$246K Hold
17,107
– – 0.01% 829
2013
Q4 		$220K Buy
+17,107
New +$225K 0.01% 944

Other funds holding PENX

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

Martingale Asset Management's PENX Position: Q3 2014 in Review

Martingale Asset Management sold out of PENFORD CORP (PENX) in Q3 2014, closing a stake of 15,800 shares — an estimated $203K sold.

Martingale Asset Management first reported a position in PENX in Q4 2013 and held it in 3 quarters. The position peaked at $246K in Q1 2014. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

  • Martingale Asset Management reported no remaining PENFORD CORP position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 15,800 PENFORD CORP shares in Q3 2014, an estimated $203K.
  • Martingale Asset Management first reported a position in PENFORD CORP in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's PENFORD CORP position peaked at $246K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.