Alambic Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History

Alambic Investment Management’s Portfolio PCO Stock Details PCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-147	Closed	-$101K	–	578
2017 Q3	$101K	Buy	+147	New	+$99.4K	0.01%	470

Other funds holding PCO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Alambic Investment Management's PCO Position: Q4 2017 in Review

Alambic Investment Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 147 shares — an estimated $101K sold.

Alambic Investment Management first reported a position in PCO in Q3 2017 and held it in 1 quarter. The position peaked at $101K in Q3 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

Alambic Investment Management reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 147 Pendrell Corporation - Class A shares in Q4 2017, an estimated $101K.
Alambic Investment Management first reported a position in Pendrell Corporation - Class A in Q3 2017 and held it in 1 quarter.
Alambic Investment Management's Pendrell Corporation - Class A position peaked at $101K in Q3 2017.
2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.