PPA
PENX

Parametric Portfolio Associates’s PENFORD CORP PENX Stock Holding History

Parametric Portfolio Associates’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
2013
Q4 		– Sell
-14,991
Closed -$214K – 3879
2013
Q3 		$214K Sell
14,991
-6,819
-31% -$97.1K ﹤0.01% 3577
2013
Q2 		$292K Buy
+21,810
New +$255K ﹤0.01% 3291

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametric Portfolio Associates's PENX Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of PENFORD CORP (PENX) in Q4 2013, closing a stake of 14,991 shares — an estimated $214K sold.

Parametric Portfolio Associates first reported a position in PENX in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q2 2013. 53 funds tracked by Wall St. Rank hold PENX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining PENFORD CORP position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,991 PENFORD CORP shares in Q4 2013, an estimated $214K.
  • Parametric Portfolio Associates first reported a position in PENFORD CORP in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's PENFORD CORP position peaked at $292K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.