PCM
PENX

Perritt Capital Management’s PENFORD CORP PENX Stock Holding History

Perritt Capital 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
2014
Q4 		– Sell
-323,479
Closed -$4.26M – 260
2014
Q3 		$4.26M Sell
323,479
-700
-0.2% -$9.08K 0.79% 40
2014
Q2 		$4.16M Sell
324,179
-1,100
-0.3% -$13.3K 0.7% 60
2014
Q1 		$4.67M Sell
325,279
-150
-0% -$1.99K 0.75% 39
2013
Q4 		$4.18M Hold
325,429
– – 0.69% 61
2013
Q3 		$4.64M Sell
325,429
-61,001
-16% -$869K 0.91% 29
2013
Q2 		$5.17M Buy
+386,430
New +$4.51M 1.16% 13

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perritt Capital Management's PENX Position: Q4 2014 in Review

Perritt Capital Management sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 323,479 shares — an estimated $4.26M sold.

Perritt Capital Management first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $5.17M in Q2 2013. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Perritt Capital Management reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Perritt Capital Management sold 323,479 PENFORD CORP shares in Q4 2014, an estimated $4.26M.
  • Perritt Capital Management first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
  • Perritt Capital Management's PENFORD CORP position peaked at $5.17M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.