Segall Bryant & Hamill’s PENFORD CORP PENX Stock Holding History

Segall Bryant & Hamill’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	-336,713	Closed	-$6.29M	–	575
2014 Q4	$6.29M	Sell	336,713 -6,731	-2%	-$119K	0.14%	189
2014 Q3	$4.52M	Sell	343,444 -104,732	-23%	-$1.36M	0.1%	214
2014 Q2	$5.75M	Sell	448,176 -9,750	-2%	-$118K	0.14%	185
2014 Q1	$6.58M	Buy	457,926 +23,695	+5%	+$314K	0.16%	174
2013 Q4	$5.58M	Sell	434,231 -50,677	-10%	-$667K	0.13%	186
2013 Q3	$6.91M	Sell	484,908 -52,410	-10%	-$746K	0.17%	166
2013 Q2	$7.2M	Buy	+537,318	New	+$6.28M	0.19%	162

Other funds holding PENX

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

Segall Bryant & Hamill's PENX Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 336,713 shares — an estimated $6.29M sold.

Segall Bryant & Hamill first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $7.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Segall Bryant & Hamill reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 336,713 PENFORD CORP shares in Q1 2015, an estimated $6.29M.
Segall Bryant & Hamill first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Segall Bryant & Hamill's PENFORD CORP position peaked at $7.2M in Q2 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.