MFP
PENX

Michael F. Price’s PENFORD CORP PENX Stock Holding History

Michael F. Price’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
Q1 		– Sell
-24,935
Closed -$320K – 97
2013
Q4 		$320K Sell
24,935
-9,265
-27% -$122K 0.04% 84
2013
Q3 		$487K Sell
34,200
-104,165
-75% -$1.48M 0.06% 81
2013
Q2 		$1.85M Buy
+138,365
New +$1.62M 0.25% 68

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
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
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
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

Michael F. Price's PENX Position: Q1 2014 in Review

Michael F. Price sold out of PENFORD CORP (PENX) in Q1 2014, closing a stake of 24,935 shares — an estimated $320K sold.

Michael F. Price first reported a position in PENX in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q2 2013. 55 funds tracked by Wall St. Rank hold PENX as of Q1 2014.

  • Michael F. Price reported no remaining PENFORD CORP position as of Q1 2014 after selling out during the quarter.
  • Michael F. Price sold 24,935 PENFORD CORP shares in Q1 2014, an estimated $320K.
  • Michael F. Price first reported a position in PENFORD CORP in Q2 2013 and held it in 3 quarters.
  • Michael F. Price's PENFORD CORP position peaked at $1.85M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held PENFORD CORP as of Q1 2014.

Based on Michael F. Price's 13F filing for Q1 2014, filed 13 May 2014.