Wells Fargo’s PENFORD CORP PENX Stock Holding History

Wells Fargo’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	-14,448	Closed	-$270K	–	6614
2014 Q4	$270K	Sell	14,448 -142,534	-91%	-$2.53M	﹤0.01%	4277
2014 Q3	$2.07M	Sell	156,982 -6,005	-4%	-$77.9K	﹤0.01%	2979
2014 Q2	$2.09M	Sell	162,987 -5,519	-3%	-$66.9K	﹤0.01%	2980
2014 Q1	$2.42M	Buy	168,506 +5,060	+3%	+$67K	﹤0.01%	2857
2013 Q4	$2.1M	Sell	163,446 -16,025	-9%	-$211K	﹤0.01%	2903
2013 Q3	$2.56M	Buy	179,471 +11,760	+7%	+$167K	﹤0.01%	2714
2013 Q2	$2.25M	Buy	+167,711	New	+$1.96M	﹤0.01%	2735

Other funds holding PENX

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

Wells Fargo's PENX Position: Q1 2015 in Review

Wells Fargo sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 14,448 shares — an estimated $270K sold.

Wells Fargo first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $2.56M in Q3 2013. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Wells Fargo reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 14,448 PENFORD CORP shares in Q1 2015, an estimated $270K.
Wells Fargo first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Wells Fargo's PENFORD CORP position peaked at $2.56M in Q3 2013.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.