Teton Advisors’s PENFORD CORP PENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-135,600
Closed -$2.53M 547
2014
Q4
$2.53M Sell
135,600
-2,000
-1% -$35.4K 0.17% 196
2014
Q3
$1.81M Buy
137,600
+28,600
+26% +$371K 0.13% 237
2014
Q2
$1.4M Buy
109,000
+7,100
+7% +$86.1K 0.09% 278
2014
Q1
$1.46M Buy
+101,900
New +$1.35M 0.1% 272

Other funds holding PENX

Teton Advisors's PENX Position: Q1 2015 in Review

Teton Advisors sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 135,600 shares — an estimated $2.53M sold.

Teton Advisors first reported a position in PENX in Q1 2014 and held it in 4 quarters. The position peaked at $2.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

  • Teton Advisors reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
  • Teton Advisors sold 135,600 PENFORD CORP shares in Q1 2015, an estimated $2.53M.
  • Teton Advisors first reported a position in PENFORD CORP in Q1 2014 and held it in 4 quarters.
  • Teton Advisors's PENFORD CORP position peaked at $2.53M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.