T. Rowe Price Associates’s PENFORD CORP PENX Stock Holding History

T. Rowe Price Associates’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	-1,067,800	Closed	-$20M	–	2598
2014 Q4	$20M	Sell	1,067,800 -51,300	-5%	-$909K	﹤0.01%	1111
2014 Q3	$14.7M	Sell	1,119,100 -900	-0.1%	-$11.7K	﹤0.01%	1199
2014 Q2	$14.4M	Buy	1,120,000 +7,700	+0.7%	+$93.4K	﹤0.01%	1222
2014 Q1	$16M	Hold	1,112,300	–	–	﹤0.01%	1174
2013 Q4	$14.3M	Buy	1,112,300 +6,400	+0.6%	+$84.3K	﹤0.01%	1190
2013 Q3	$15.8M	Sell	1,105,900 -16,190	-1%	-$231K	﹤0.01%	1155
2013 Q2	$15M	Buy	+1,122,090	New	+$13.1M	﹤0.01%	1150

Other funds holding PENX

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

T. Rowe Price Associates's PENX Position: Q1 2015 in Review

T. Rowe Price Associates sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 1,067,800 shares — an estimated $20M sold.

T. Rowe Price Associates first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $20M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

T. Rowe Price Associates reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 1,067,800 PENFORD CORP shares in Q1 2015, an estimated $20M.
T. Rowe Price Associates first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's PENFORD CORP position peaked at $20M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.