Teton Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Teton Advisors’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	-30	Closed	-$21K	–	484
2016 Q3	$21K	Hold	30	–	–	﹤0.01%	466
2016 Q2	$15K	Hold	30	–	–	﹤0.01%	493
2016 Q1	$16K	Hold	30	–	–	﹤0.01%	498
2015 Q4	$15K	Hold	30	–	–	﹤0.01%	494
2015 Q3	$22K	Hold	30	–	–	﹤0.01%	510
2015 Q2	$41K	Hold	30	–	–	﹤0.01%	513
2015 Q1	$39K	Hold	30	–	–	﹤0.01%	525
2014 Q4	$41K	Hold	30	–	–	﹤0.01%	520
2014 Q3	$40K	Hold	30	–	–	﹤0.01%	521
2014 Q2	$53K	Hold	30	–	–	﹤0.01%	519
2014 Q1	$55K	Hold	30	–	–	﹤0.01%	512
2013 Q4	$60K	Hold	30	–	–	﹤0.01%	507
2013 Q3	$58K	Hold	30	–	–	﹤0.01%	488
2013 Q2	$78K	Buy	+30	New	+$64K	0.01%	484

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

Teton Advisors's PCO Position: Q4 2016 in Review

Teton Advisors sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 30 shares — an estimated $21K sold.

Teton Advisors first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $78K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

Teton Advisors reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 30 Pendrell Corporation - Class A shares in Q4 2016, an estimated $21K.
Teton Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
Teton Advisors's Pendrell Corporation - Class A position peaked at $78K in Q2 2013.
35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

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