Steelhead Partners’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.17M Sell
2016
Q4
$1.21M Buy
2016
Q3
$1.13M Sell
2016
Q2
$942K Buy
2016
Q1
$262K Buy
2014
Q1
Sell
2013
Q4
$3.07M Sell
2013
Q3
$3.05M Sell
2013
Q2
$8.27M Buy