Fidelity Investments’s Pendrell Corporation - Class A PCO Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-39	Closed	-$26K	–	2787
2016 Q3	$26K	Buy	39 +2	+5%	+$1.32K	﹤0.01%	2646
2016 Q2	$19K	Hold	37	–	–	﹤0.01%	2646
2016 Q1	$20K	Hold	37	–	–	﹤0.01%	2653
2015 Q4	$19K	Hold	37	–	–	﹤0.01%	2724
2015 Q3	$27K	Hold	37	–	–	﹤0.01%	2709
2015 Q2	$51K	Hold	37	–	–	﹤0.01%	2714
2015 Q1	$49K	Hold	37	–	–	﹤0.01%	2742
2014 Q4	$52K	Hold	37	–	–	﹤0.01%	2769
2014 Q3	$50K	Hold	37	–	–	﹤0.01%	2761
2014 Q2	$66K	Hold	37	–	–	﹤0.01%	2739
2014 Q1	$69K	Hold	37	–	–	﹤0.01%	2642
2013 Q4	$75K	Hold	37	–	–	﹤0.01%	2612
2013 Q3	$73K	Hold	37	–	–	﹤0.01%	2598
2013 Q2	$98K	Buy	+37	New	+$79K	﹤0.01%	2569

Other funds holding PCO

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

HCMT

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

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

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

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

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

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

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

Fidelity Investments's PCO Position: Q4 2016 in Review

Fidelity Investments sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 39 shares — an estimated $26K sold.

Fidelity Investments first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $98K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

Fidelity Investments reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 39 Pendrell Corporation - Class A shares in Q4 2016, an estimated $26K.
Fidelity Investments first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
Fidelity Investments's Pendrell Corporation - Class A position peaked at $98K in Q2 2013.
35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.