Paloma Partners’s PENFORD CORP PENX Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-41,350	Closed	-$531K	–	1546
2014 Q2	$531K	Buy	+41,350	New	+$502K	0.02%	555

Other funds holding PENX

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's PENX Position: Q3 2014 in Review

Paloma Partners sold out of PENFORD CORP (PENX) in Q3 2014, closing a stake of 41,350 shares — an estimated $531K sold.

Paloma Partners first reported a position in PENX in Q2 2014 and held it in 1 quarter. The position peaked at $531K in Q2 2014. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

Paloma Partners reported no remaining PENFORD CORP position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 41,350 PENFORD CORP shares in Q3 2014, an estimated $531K.
Paloma Partners first reported a position in PENFORD CORP in Q2 2014 and held it in 1 quarter.
Paloma Partners's PENFORD CORP position peaked at $531K in Q2 2014.
48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.