THB Asset Management’s PENFORD CORP PENX Stock Holding History

THB Asset Management’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	-602,462	Closed	-$7.93M	–	258
2014 Q3	$7.93M	Buy	602,462 +98,254	+19%	+$1.27M	0.55%	66
2014 Q2	$6.47M	Sell	504,208 -8,221	-2%	-$99.7K	0.4%	114
2014 Q1	$7.36M	Buy	512,429 +75,198	+17%	+$995K	0.44%	102
2013 Q4	$5.62M	Buy	437,231 +18,900	+5%	+$249K	0.31%	131
2013 Q3	$5.96M	Sell	418,331 -9,800	-2%	-$140K	0.37%	115
2013 Q2	$5.73M	Buy	+428,131	New	+$5M	0.38%	114

Other funds holding PENX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

THB Asset Management's PENX Position: Q4 2014 in Review

THB Asset Management sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 602,462 shares — an estimated $7.93M sold.

THB Asset Management first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $7.93M in Q3 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

THB Asset Management reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
THB Asset Management sold 602,462 PENFORD CORP shares in Q4 2014, an estimated $7.93M.
THB Asset Management first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
THB Asset Management's PENFORD CORP position peaked at $7.93M in Q3 2014.
57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.