Prelude Capital Management’s PENFORD CORP PENX Stock Holding History

Prelude 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
2015 Q1	–	Sell	-42,556	Closed	-$795K	–	2401
2014 Q4	$795K	Buy	42,556 +34,056	+401%	+$603K	0.12%	195
2014 Q3	$112K	Buy	8,500 +5,000	+143%	+$64.9K	0.02%	1043
2014 Q2	$45K	Buy	3,500 +2,000	+133%	+$24.3K	0.01%	1405
2014 Q1	$22K	Buy	+1,500	New	+$19.8K	﹤0.01%	1670

Other funds holding PENX

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

Prelude Capital Management's PENX Position: Q1 2015 in Review

Prelude Capital Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 42,556 shares — an estimated $795K sold.

Prelude Capital Management first reported a position in PENX in Q1 2014 and held it in 4 quarters. The position peaked at $795K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Prelude Capital Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 42,556 PENFORD CORP shares in Q1 2015, an estimated $795K.
Prelude Capital Management first reported a position in PENFORD CORP in Q1 2014 and held it in 4 quarters.
Prelude Capital Management's PENFORD CORP position peaked at $795K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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