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Penford Corp (PENX)

Page Created: 2008-11-22 08:04:00-08Last Activity: 2008-11-21Industry: Chemicals-SpecialtyCountry: United States

Penford Corp (PENX)
Contact Information

7094 South Revere Parkway, Centennial, Co 80112-3932,, United States
Phone: 303-649-1900, Fax: 303-649-1700, Website: http://www.penx.com

Penford Corp (PENX)
ISIN International Securities Identification Number

ISIN(s): US7070511081

Penford Corp (PENX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 707051108

Penford Corp (PENX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PENX PENX:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Penford Corp (PENX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
149
2111185822
Score:
-0.03
5816--
Brand New:
18
2417208527
Increased Existing:
34
2047--
No Change:
17
2034--
Reduced Existing:
22
2495--
Liquidated:
26
2100184023
No Comparison Available:
32
---
Funds buying shares:
52
2244196425
Buying %:
44.44 %
3497201420
Funds not buying/selling shares:
17
---
Neutral %:
14.52 %
---
Funds selling shares:
48
2338205922
Selling %:
41.02 %
6258330340
   

Penford Corp (PENX)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 32,000 $259,840 $0 0.00 % Added More 1,500 4.91 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 110,054 $893,638 $-297,146 -24.95 % Added More 60,951 124.12 % $-164,568
Metlife Securities Inc Institution -82.79 % 2008-11-18 250 $2,030 $-675 -24.95 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 4,015 $32,602 $-10,881 -25.02 % No Change 0 0 % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -2,350 -100.00 % $6,369
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -41,700 -100.00 % $113,007
Jobson Charles E Institution -18.01 % 2008-11-14 28,500 $231,420 $-77,235 -25.02 % Added More 9,300 48.43 % $-25,203
Ccm Partners Institution -14.02 % 2008-11-14 400 $3,248 $-1,084 -25.02 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 2,545 $20,665 $-6,897 -25.02 % Added More 30 1.19 % $-81
Axa Institution -14.62 % 2008-11-14 59,775 $485,373 $-161,990 -25.02 % Sold Some -169,873 -73.97 % $460,356
Principal Financial Group Inc Institution -14.64 % 2008-11-14 35,122 $285,191 $-95,181 -25.02 % Added More 1,220 3.59 % $-3,306
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 None - - - % Sold All -302 -100.00 % $818
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -185,000 -100.00 % $501,350
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 None - - - % Sold All -254,789 -100.00 % $690,478
Teachers Advisors Inc Institution -14.41 % 2008-11-14 7,495 $60,859 $-20,311 -25.02 % Added More 490 6.99 % $-1,328
Ctc Fund Management Llc Institution -17.00 % 2008-11-14 900 $7,308 $-2,439 -25.02 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 73,456 $596,463 $-199,066 -25.02 % Added More 4,300 6.21 % $-11,653
Vtl Associates Llc Institution -14.15 % 2008-11-14 269 $2,184 $-729 -25.02 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 57,319 $465,430 $-155,334 -25.02 % Sold Some -885 -1.52 % $2,398
Wellington Hg And Co Inc Institution -13.86 % 2008-11-14 51,498 $418,164 $-139,560 -25.02 % New Holding 51,498 100.00 % $-139,560
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 72,050 $585,046 $-195,256 -25.02 % Added More 22,050 44.10 % $-59,756
Newland Capital Management Llc Institution -15.96 % 2008-11-14 964,025 $7,827,883 $-2,612,508 -25.02 % Sold Some -124,963 -11.47 % $338,650
Zesiger Capital Group Llc Institution -18.40 % 2008-11-14 240,250 $1,950,830 $-651,078 -25.02 % New Holding 240,250 100.00 % $-651,078
American International Group Inc Institution -14.95 % 2008-11-14 10,194 $82,775 $-27,626 -25.02 % Added More 20 0.19 % $-54
Barclays Plc Institution -15.62 % 2008-11-14 159,390 $1,294,247 $-431,947 -25.02 % Added More 109,590 220.06 % $-296,989
Wells Fargo And Co Institution -14.35 % 2008-11-14 9,041 $73,413 $-24,501 -25.02 % Sold Some -584 -6.06 % $1,583
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 20,510 $166,541 $-55,582 -25.02 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 90 $731 $-244 -25.02 % Added More 10 12.50 % $-27
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 79,558 $646,011 $-215,602 -25.02 % Added More 100 0.12 % $-271
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 135,621 $1,101,243 $-367,533 -25.02 % Added More 24,581 22.13 % $-66,615
Citigroup Inc Institution -14.19 % 2008-11-14 16,490 $133,899 $-44,688 -25.02 % Sold Some -1,029 -5.87 % $2,789
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -11,440 -100.00 % $31,002
Silver Capital Management Llc Institution -16.72 % 2008-11-14 None - - - % Sold All -35,156 -100.00 % $95,273
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -107,650 -100.00 % $291,732
Morgan Stanley Institution -15.02 % 2008-11-14 None - - - % Sold All -35,932 -100.00 % $97,376
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -11,538 -100.00 % $31,268
Trellus Management Company Llc Institution -20.95 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $27,100
Geode Capital Management Llc Institution -13.46 % 2008-11-14 21,278 $172,777 $-57,663 -25.02 % Sold Some -129 -0.60 % $350
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 188,781 $1,532,902 $-511,597 -25.02 % Sold Some -237,800 -55.74 % $644,438
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 1,116,500 $9,065,980 $-3,025,715 -25.02 % Added More 5,000 0.44 % $-13,550
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 530 $4,304 $-1,436 -25.02 % Added More 50 10.41 % $-136
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 159,730 $1,297,008 $-420,090 -24.46 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 895 $7,267 $-2,354 -24.46 % New Holding 895 100.00 % $-2,354
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 9,722 $78,943 $-25,569 -24.46 % Sold Some -965 -9.02 % $2,538
Amvescap Plc Institution -12.85 % 2008-11-13 15,068 $122,352 $-39,629 -24.46 % Added More 3,024 25.10 % $-7,953
Ubs Ag Institution -14.66 % 2008-11-13 60 $487 $-158 -24.46 % Sold Some -78,280 -99.92 % $205,876
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 817,468 $6,637,840 $-2,149,941 -24.46 % Added More 145,895 21.72 % $-383,704
Porter Orlin Llc Institution -11.87 % 2008-11-13 280,400 $2,276,848 $-737,452 -24.46 % Sold Some -19,600 -6.53 % $51,548
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 2,265 $18,392 $-5,957 -24.46 % Sold Some -13,982 -86.05 % $36,773
Northern Trust Corp Institution -11.31 % 2008-11-13 120,761 $980,579 $-317,601 -24.46 % Added More 79,082 189.74 % $-207,986
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 73,315 $595,318 $-192,818 -24.46 % New Holding 73,315 100.00 % $-192,818
Credit Suisse Institution -12.66 % 2008-11-13 13,952 $113,290 $-36,694 -24.46 % Sold Some -26,060 -65.13 % $68,538
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -6,198 -100.00 % $16,301
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -17,700 -100.00 % $46,551
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 None - - - % Sold All -14,218 -100.00 % $37,393
Rbc Professional Trader Group Llc Institution -4.07 % 2008-11-13 None - - - % Sold All -620 -100.00 % $1,631
Schroder Investment Management Group Institution -13.61 % 2008-11-12 3,700 $30,044 $-9,731 -24.46 % New Holding 3,700 100.00 % $-9,731
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 657,375 $5,337,885 $-1,728,896 -24.46 % Added More 94,368 16.76 % $-248,188
Comerica Bank Institution -18.59 % 2008-11-12 10,028 $81,427 $-26,374 -24.46 % New Holding 10,028 100.00 % $-26,374
Research Affiliates Llc Institution -12.77 % 2008-11-12 16,579 $134,621 $-43,603 -24.46 % Added More 982 6.29 % $-2,583
Royce And Associates Llc Institution -14.39 % 2008-11-12 467,312 $3,794,573 $-1,229,031 -24.46 % Added More 99,900 27.19 % $-262,737
Federated Investors Inc Institution -13.44 % 2008-11-12 None - - - % Sold All -6,691 -100.00 % $17,597
Globeflex Capital L P Institution -16.42 % 2008-11-12 None - - - % Sold All -35 -100.00 % $92
Proshare Advisors Llc Institution -14.63 % 2008-11-12 3,942 $32,009 $-10,367 -24.46 % New Holding 3,942 100.00 % $-10,367
Padco Advisors Inc Institution -11.59 % 2008-11-12 590 $4,791 $-1,552 -24.46 % New Holding 590 100.00 % $-1,552
White Pine Capital Llc Institution -11.51 % 2008-11-12 19,425 $157,731 $-51,088 -24.46 % New Holding 19,425 100.00 % $-51,088
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 239 $1,941 $-629 -24.46 % Added More 189 378.00 % $-497
First Trust Advisors Lp Institution -13.18 % 2008-11-12 39,725 $322,567 $-104,477 -24.46 % Added More 1,448 3.78 % $-3,808
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 14,403 $116,952 $-54,875 -31.93 % Sold Some -7,333 -33.73 % $27,939
Rutabaga Capital Management Llc Ma Institution -22.08 % 2008-11-10 860,723 $6,989,071 $-3,279,355 -31.93 % New Holding 860,723 100.00 % $-3,279,355
Perritt Capital Management Inc Institution -23.67 % 2008-11-07 131,250 $1,065,750 $-464,625 -30.36 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 None - - - % Sold All -111,306 -100.00 % $394,023
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 222,510 $1,806,781 $-787,685 -30.36 % Sold Some -32,740 -12.82 % $115,900
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 400 $3,248 $-1,416 -30.36 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 225,692 $1,832,619 $-864,400 -32.05 % Added More 222,672 7373.24 % $-852,834
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 256 $2,079 $-980 -32.05 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 11,404 $92,600 $-43,677 -32.05 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 7,200 $58,464 $-27,576 -32.05 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 672 $5,457 $-2,574 -32.05 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 24,850 $201,782 $-115,304 -36.36 % Added More 3,900 18.61 % $-18,096
Ned Davis Research Institution -18.26 % 2008-11-05 None - - - % Sold All -7,600 -100.00 % $35,264
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 241,416 $1,960,298 $-1,120,170 -36.36 % Added More 60,325 33.31 % $-279,908
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 381,500 $3,097,780 $-1,770,160 -36.36 % Added More 30,650 8.73 % $-142,216
Prudential Financial Inc Institution -22.20 % 2008-11-03 21,285 $172,834 $-110,682 -39.03 % Sold Some -8,800 -29.25 % $45,760
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 78,927 $640,887 $-410,420 -39.03 % Sold Some -12,400 -13.57 % $64,480
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 7,247 $58,846 $-34,423 -36.90 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 172,539 $1,401,017 $-819,560 -36.90 % Added More 120,873 233.95 % $-574,147
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 9,461 $76,823 $-36,898 -32.44 % New Holding 9,461 100.00 % $-36,898
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 17,700 $143,724 $-69,030 -32.44 % Sold Some -3,534 -16.64 % $13,783
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.50 % 2008-10-30 126,855 $1,030,063 $-494,735 -32.44 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 14,169 $115,052 $-55,259 -32.44 % Added More 2,000 16.43 % $-7,800
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 536,295 $4,354,715 $-2,091,551 -32.44 % Sold Some -3,200 -0.59 % $12,480
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 324 $2,631 $-1,264 -32.44 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 900 $7,308 $-3,510 -32.44 % Added More 100 12.50 % $-390
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 13,203 $107,208 $-51,492 -32.44 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 18,900 $153,468 $-73,710 -32.44 % Added More 2,100 12.50 % $-8,190
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -11.78 % 2008-10-27 217,250 $1,764,070 $-871,173 -33.05 % No Compare - - % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 169,666 $1,377,688 $-680,361 -33.05 % Sold Some -4,700 -2.69 % $18,847
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 15,229 $123,659 $-61,068 -33.05 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -11.96 % 2008-10-27 38,000 $308,560 $-152,380 -33.05 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 11,482 $93,234 $-42,598 -31.36 % Added More 5,991 109.10 % $-22,227
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 3,900 $31,668 $-14,469 -31.36 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 15,885 $128,986 $-69,576 -35.04 % Added More 57 0.36 % $-250
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 14,100 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -345 -100.00 % $1,459
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -672 -100.00 % $2,843
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 455 $3,695 $-2,830 -43.37 % Sold Some -3,465 -88.39 % $21,552
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -14,623 -100.00 % $105,578
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -43.77 % 2008-09-29 78,700 $639,044 $-725,614 -53.17 % Sold Some -2,800 -3.43 % $25,816
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -37.80 % 2008-09-29 49,641 $403,085 $-457,690 -53.17 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 460 $3,735 $-4,241 -53.17 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 98 $796 $-904 -53.17 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 1,700 $13,804 $-16,354 -54.22 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 2,000 $16,240 $-18,780 -53.62 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -1,500 -100.00 % $13,020
Perritt Emerging Opportunities Fund (Perritt Funds Inc) Small-Cap Value -49.17 % 2008-09-08 None - - - % Sold All -128,450 -100.00 % $1,114,946
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 7,100 $57,652 $-61,628 -51.66 % No Compare - - % -
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc -52.79 % 2008-09-08 128,450 $1,043,014 $-1,114,946 -51.66 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 895 $7,267 $-7,769 -51.66 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -45.75 % 2008-09-08 7,000 $56,840 $-60,760 -51.66 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -1,551 -100.00 % $13,463
Ing International Portfolio (Ing Investors Trust) Global Flex Port -38.34 % 2008-09-05 17,150 $139,258 $-145,432 -51.08 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 200 $1,624 $-1,646 -50.33 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 110 $893 $-905 -50.33 % No Change 0 0 % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -41.73 % 2008-09-04 4,873 $39,569 $-40,105 -50.33 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -41.82 % 2008-09-04 2,231 $18,116 $-18,361 -50.33 % Added More 489 28.07 % $-4,024
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -42.03 % 2008-09-04 1,098 $8,916 $-9,037 -50.33 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 1 $8 $-8 -50.33 % New Holding 1 100.00 % $-8
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -47.83 % 2008-09-04 18,427 $149,627 $-151,654 -50.33 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 6,000 $48,720 $-51,660 -51.46 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 13,464 $109,328 $-115,925 -51.46 % New Holding 13,464 100.00 % $-115,925
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 140 $1,137 $-1,205 -51.46 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 1,200 $9,744 $-10,356 -51.52 % No Compare - - % -
Royce Opportunity Fund (Royce Fund) Small-Cap Value -35.48 % 2008-09-02 266,412 $2,163,265 $-2,299,136 -51.52 % New Holding 266,412 100.00 % $-2,299,136
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 160 $1,299 $-1,381 -51.52 % No Compare - - % -
Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) Small-Cap Core -50.71 % 2008-09-02 63,768 $517,796 $-550,318 -51.52 % No Compare - - % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -47.91 % 2008-09-02 2,000 $16,240 $-17,260 -51.52 % Sold Some -400 -16.66 % $3,452
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 None - - - % Sold All -50,612 -100.00 % $436,782
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 50,427 $409,467 $-428,125 -51.11 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 713 $5,790 $-6,053 -51.11 % New Holding 713 100.00 % $-6,053
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -44.83 % 2008-08-29 50,000 $406,000 $-424,500 -51.11 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 129 $1,047 $-1,095 -51.11 % New Holding 129 100.00 % $-1,095
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 86,820 $704,978 $-737,102 -51.11 % No Change 0 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 1,101 $8,940 $-9,854 -52.43 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 9,400 $76,328 $-83,284 -52.17 % New Holding 9,400 100.00 % $-83,284
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 16,938 $137,537 $-150,071 -52.17 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 14,011 $113,769 $-124,137 -52.17 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 5,266 $42,760 $-41,180 -49.05 % New Holding 5,266 100.00 % $-41,180
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Listed 149 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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