Neuberger Berman Group’s PENFORD CORP PENX Stock Holding History

Neuberger Berman Group’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	-62,500	Closed	-$1.17M	–	1714
2014 Q4	$1.17M	Sell	62,500 -155,300	-71%	-$2.75M	﹤0.01%	1195
2014 Q3	$2.87M	Buy	217,800 +16,820	+8%	+$218K	﹤0.01%	1053
2014 Q2	$2.58M	Buy	200,980 +5,400	+3%	+$65.5K	﹤0.01%	1075
2014 Q1	$2.81M	Sell	195,580 -2,800	-1%	-$37.1K	﹤0.01%	1019
2013 Q4	$2.55M	Sell	198,380 -3,050	-2%	-$40.2K	﹤0.01%	1016
2013 Q3	$2.87M	Sell	201,430 -5,800	-3%	-$82.6K	﹤0.01%	978
2013 Q2	$2.77M	Buy	+207,230	New	+$2.42M	﹤0.01%	960

Other funds holding PENX

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

Neuberger Berman Group's PENX Position: Q1 2015 in Review

Neuberger Berman Group sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 62,500 shares — an estimated $1.17M sold.

Neuberger Berman Group first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Neuberger Berman Group reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Group sold 62,500 PENFORD CORP shares in Q1 2015, an estimated $1.17M.
Neuberger Berman Group first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Neuberger Berman Group's PENFORD CORP position peaked at $2.87M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.