State Street’s PENFORD CORP PENX Stock Holding History

State Street’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 Q2	–	Sell	-104,013	Closed	-$1.5M	–	3707
2014 Q1	$1.5M	Buy	104,013 +12,351	+13%	+$163K	﹤0.01%	3164
2013 Q4	$1.18M	Buy	91,662 +8,833	+11%	+$116K	﹤0.01%	3223
2013 Q3	$1.19M	Buy	82,829 +52,427	+172%	+$747K	﹤0.01%	3217
2013 Q2	$407K	Buy	+30,402	New	+$355K	﹤0.01%	3266

Other funds holding PENX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street's PENX Position: Q2 2014 in Review

State Street sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 104,013 shares — an estimated $1.5M sold.

State Street first reported a position in PENX in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q1 2014. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

State Street reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
State Street sold 104,013 PENFORD CORP shares in Q2 2014, an estimated $1.5M.
State Street first reported a position in PENFORD CORP in Q2 2013 and held it in 4 quarters.
State Street's PENFORD CORP position peaked at $1.5M in Q1 2014.
54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.