STRS Ohio’s PENFORD CORP PENX Stock Holding History

STRS Ohio’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	-1,600	Closed	-$23K	–	1854
2014 Q1	$23K	Hold	1,600	–	–	﹤0.01%	1669
2013 Q4	$21K	Buy	+1,600	New	+$21.1K	﹤0.01%	1704

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

STRS Ohio's PENX Position: Q2 2014 in Review

STRS Ohio sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 1,600 shares — an estimated $23K sold.

STRS Ohio first reported a position in PENX in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

STRS Ohio reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 1,600 PENFORD CORP shares in Q2 2014, an estimated $23K.
STRS Ohio first reported a position in PENFORD CORP in Q4 2013 and held it in 2 quarters.
STRS Ohio's PENFORD CORP position peaked at $23K in Q1 2014.
54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.