U
PENX

UBS’s PENFORD CORP PENX Stock Holding History

UBS’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
Q3 		$163K Buy
12,305
+494
+4% +$6.41K ﹤0.01% 5419
2014
Q2 		$152K Hold
11,811
– – ﹤0.01% 5462
2014
Q1 		$170K Sell
11,811
-1,836
-13% -$24.3K ﹤0.01% 5381
2013
Q4 		$176K Buy
13,647
+541
+4% +$7.12K ﹤0.01% 5438
2013
Q3 		$186K Buy
13,106
+1,295
+11% +$18.4K ﹤0.01% 5265
2013
Q2 		$158K Buy
+11,811
New +$138K ﹤0.01% 5356

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's PENX Position: Q3 2014 in Review

UBS increased its PENFORD CORP (PENX) stake by 4.2% in Q3 2014, buying an estimated $6.41K and bringing the position to 12,305 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #5419.

UBS first reported a position in PENX in Q2 2013 and has held it in 6 quarters since. The position peaked at $186K in Q3 2013. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

  • UBS held 12,305 shares of PENFORD CORP worth $163K as of Q3 2014.
  • UBS bought 494 PENFORD CORP shares in Q3 2014, an estimated $6.41K.
  • PENFORD CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5419 holding.
  • UBS first reported a position in PENFORD CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's PENFORD CORP position peaked at $186K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.