Panagora Asset Management’s PENFORD CORP PENX Stock Holding History

Panagora 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	-20,089	Closed	-$375K	–	2442
2014 Q4	$375K	Buy	+20,089	New	+$356K	﹤0.01%	1395
2013 Q3	–	Sell	-1,270	Closed	-$17K	–	2431
2013 Q2	$17K	Buy	+1,270	New	+$14.8K	﹤0.01%	2208

Other funds holding PENX

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

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

Panagora Asset Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 20,089 shares — an estimated $375K sold.

Panagora Asset Management first reported a position in PENX in Q2 2013 and held it in 2 quarters. The position peaked at $375K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Panagora Asset Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 20,089 PENFORD CORP shares in Q1 2015, an estimated $375K.
Panagora Asset Management first reported a position in PENFORD CORP in Q2 2013 and held it in 2 quarters.
Panagora Asset Management's PENFORD CORP position peaked at $375K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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