Oxford Asset Management’s PENFORD CORP PENX Stock Holding History

Oxford Asset Management’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	-11,285	Closed	-$211K	–	837
2014 Q4	$211K	Sell	11,285 -5,558	-33%	-$98.5K	﹤0.01%	624
2014 Q3	$219K	Buy	+16,843	New	+$219K	0.01%	621

Other funds holding PENX

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

Oxford Asset Management's PENX Position: Q1 2015 in Review

Oxford Asset Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 11,285 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in PENX in Q3 2014 and held it in 2 quarters. The position peaked at $219K in Q3 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Oxford Asset Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 11,285 PENFORD CORP shares in Q1 2015, an estimated $211K.
Oxford Asset Management first reported a position in PENFORD CORP in Q3 2014 and held it in 2 quarters.
Oxford Asset Management's PENFORD CORP position peaked at $219K in Q3 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.