Tower Research Capital (TRC)’s PENFORD CORP PENX Stock Holding History

Tower Research Capital (TRC)’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	-96	Closed	-$2K	–	5478
2014 Q4	$2K	Buy	96 +73	+317%	+$1.29K	﹤0.01%	3536
2014 Q3	$0	Sell	23 -392	-94%	-$5.09K	﹤0.01%	5349
2014 Q2	$5K	Buy	415 +305	+277%	+$3.7K	﹤0.01%	2938
2014 Q1	$2K	Sell	110 -852	-89%	-$11.3K	﹤0.01%	4030
2013 Q4	$12K	Buy	962 +109	+13%	+$1.44K	﹤0.01%	2876
2013 Q3	$12K	Sell	853 -4,417	-84%	-$62.9K	﹤0.01%	3122
2013 Q2	$71K	Buy	+5,270	New	+$61.6K	0.01%	693

Other funds holding PENX

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

Tower Research Capital (TRC)'s PENX Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 96 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $71K in Q2 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Tower Research Capital (TRC) reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 96 PENFORD CORP shares in Q1 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s PENFORD CORP position peaked at $71K in Q2 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.