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

Millennium 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	-737	Closed	-$503K	–	4315
2017 Q3	$503K	Sell	737 -403	-35%	-$273K	﹤0.01%	2838
2017 Q2	$824K	Sell	1,140 -1,283	-53%	-$802K	﹤0.01%	2550
2017 Q1	$1.57M	Buy	2,423 +786	+48%	+$514K	﹤0.01%	2144
2016 Q4	$1.1M	Buy	+1,637	New	+$1.08M	﹤0.01%	2195
2016 Q3	–	Sell	-2,351	Closed	-$1.19M	–	3863
2016 Q2	$1.19M	Buy	2,351 +1,220	+108%	+$672K	﹤0.01%	2058
2016 Q1	$600K	Sell	1,131 -109	-9%	-$58.7K	﹤0.01%	2427
2015 Q4	$621K	Sell	1,240 -344	-22%	-$216K	﹤0.01%	2542
2015 Q3	$1.14M	Buy	+1,584	New	+$2.16M	﹤0.01%	2216

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

Millennium Management's PCO Position: Q4 2017 in Review

Millennium Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 737 shares — an estimated $503K sold.

Millennium Management first reported a position in PCO in Q3 2015 and held it in 8 quarters. The position peaked at $1.57M in Q1 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

Millennium Management reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 737 Pendrell Corporation - Class A shares in Q4 2017, an estimated $503K.
Millennium Management first reported a position in Pendrell Corporation - Class A in Q3 2015 and held it in 8 quarters.
Millennium Management's Pendrell Corporation - Class A position peaked at $1.57M in Q1 2017.
2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.