Northern Trust’s PENFORD CORP PENX Stock Holding History

Northern Trust’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	-23,456	Closed	-$439K	–	4385
2014 Q4	$439K	Sell	23,456 -2,280	-9%	-$40.4K	﹤0.01%	3584
2014 Q3	$339K	Sell	25,736 -74,994	-74%	-$973K	﹤0.01%	3665
2014 Q2	$1.29M	Sell	100,730 -20,922	-17%	-$254K	﹤0.01%	3301
2014 Q1	$1.75M	Sell	121,652 -10,004	-8%	-$132K	﹤0.01%	3206
2013 Q4	$1.69M	Buy	131,656 +1,724	+1%	+$22.7K	﹤0.01%	3229
2013 Q3	$1.85M	Buy	129,932 +74,925	+136%	+$1.07M	﹤0.01%	3132
2013 Q2	$737K	Buy	+55,007	New	+$643K	﹤0.01%	3356

Other funds holding PENX

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

Northern Trust's PENX Position: Q1 2015 in Review

Northern Trust sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 23,456 shares — an estimated $439K sold.

Northern Trust first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Northern Trust reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 23,456 PENFORD CORP shares in Q1 2015, an estimated $439K.
Northern Trust first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Northern Trust's PENFORD CORP position peaked at $1.85M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.