TA
PENX

Teachers Advisors’s PENFORD CORP PENX Stock Holding History

Teachers Advisors’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
Q4 		– Sell
-1,000
Closed -$13K – 3141
2014
Q3 		$13K Hold
1,000
– – ﹤0.01% 3112
2014
Q2 		$13K Sell
1,000
-10,394
-91% -$126K ﹤0.01% 3078
2014
Q1 		$164K Hold
11,394
– – ﹤0.01% 2939
2013
Q4 		$146K Hold
11,394
– – ﹤0.01% 2964
2013
Q3 		$163K Sell
11,394
-72
-0.6% -$1.02K ﹤0.01% 2906
2013
Q2 		$154K Buy
+11,466
New +$134K ﹤0.01% 2898

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's PENX Position: Q4 2014 in Review

Teachers Advisors sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Teachers Advisors first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $164K in Q1 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Teachers Advisors reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Teachers Advisors sold 1,000 PENFORD CORP shares in Q4 2014, an estimated $13K.
  • Teachers Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
  • Teachers Advisors's PENFORD CORP position peaked at $164K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.