Vanguard Group’s PENFORD CORP PENX Stock Holding History

Vanguard Group’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	-289,228	Closed	-$5.41M	–	4170
2014 Q4	$5.41M	Buy	289,228 +17,801	+7%	+$315K	﹤0.01%	2861
2014 Q3	$3.58M	Buy	271,427 +9,835	+4%	+$128K	﹤0.01%	3013
2014 Q2	$3.36M	Sell	261,592 -13,550	-5%	-$164K	﹤0.01%	3034
2014 Q1	$3.95M	Buy	275,142 +1,240	+0.5%	+$16.4K	﹤0.01%	2944
2013 Q4	$3.52M	Buy	273,902 +971	+0.4%	+$12.8K	﹤0.01%	2965
2013 Q3	$3.91M	Buy	272,931 +1,225	+0.5%	+$17.4K	﹤0.01%	2870
2013 Q2	$3.64M	Buy	+271,706	New	+$3.17M	﹤0.01%	2838

Other funds holding PENX

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

Vanguard Group's PENX Position: Q1 2015 in Review

Vanguard Group sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 289,228 shares — an estimated $5.41M sold.

Vanguard Group first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Vanguard Group reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 289,228 PENFORD CORP shares in Q1 2015, an estimated $5.41M.
Vanguard Group first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Vanguard Group's PENFORD CORP position peaked at $5.41M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.