OMERS Administration Corp’s PENFORD CORP PENX Stock Holding History

OMERS Administration Corp’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	-46,900	Closed	-$877K	–	521
2014 Q4	$877K	Buy	+46,900	New	+$831K	0.03%	265

Other funds holding PENX

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

OMERS Administration Corp's PENX Position: Q1 2015 in Review

OMERS Administration Corp sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 46,900 shares — an estimated $877K sold.

OMERS Administration Corp first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $877K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

OMERS Administration Corp reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 46,900 PENFORD CORP shares in Q1 2015, an estimated $877K.
OMERS Administration Corp first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's PENFORD CORP position peaked at $877K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.