Coldstream Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Coldstream Capital 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
2016 Q2	–	Sell	-209	Closed	-$111K	–	279
2016 Q1	$111K	Buy	+209	New	+$112K	0.02%	244
2015 Q1	–	Sell	-189	Closed	-$260K	–	209
2014 Q4	$260K	Buy	189 +29	+18%	+$40.7K	0.07%	133
2014 Q3	$214K	Buy	160 +9	+6%	+$13.9K	0.06%	156
2014 Q2	$265K	Buy	151 +22	+17%	+$36.3K	0.08%	139
2014 Q1	$235K	Buy	129 +2	+2%	+$3.22K	0.08%	147
2013 Q4	$255K	Buy	127 +1	+0.8%	+$2.06K	0.08%	134
2013 Q3	$245K	Sell	126 -1	-0.8%	-$2.23K	0.08%	136
2013 Q2	$331K	Buy	+127	New	+$271K	0.11%	110

Other funds holding PCO

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's PCO Position: Q2 2016 in Review

Coldstream Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 209 shares — an estimated $111K sold.

Coldstream Capital Management first reported a position in PCO in Q2 2013 and held it in 8 quarters. The position peaked at $331K in Q2 2013. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

Coldstream Capital Management reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 209 Pendrell Corporation - Class A shares in Q2 2016, an estimated $111K.
Coldstream Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Pendrell Corporation - Class A position peaked at $331K in Q2 2013.
48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.