O
PENX

OppenheimerFunds’s PENFORD CORP PENX Stock Holding History

OppenheimerFunds’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
-27,819
Closed -$520K – 990
2014
Q4 		$520K Buy
+27,819
New +$493K ﹤0.01% 907

Other funds holding PENX

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

OppenheimerFunds's PENX Position: Q1 2015 in Review

OppenheimerFunds sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 27,819 shares — an estimated $520K sold.

OppenheimerFunds first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $520K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

  • OppenheimerFunds reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 27,819 PENFORD CORP shares in Q1 2015, an estimated $520K.
  • OppenheimerFunds first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
  • OppenheimerFunds's PENFORD CORP position peaked at $520K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.