AI
PDLI

Analytic Investors’s PDL BioPharma, Inc. PDLI Stock Holding History

Analytic Investors’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.17M Buy
+348,837
New +$1.11M 0.01% 350
2015
Q3 		– Sell
-147,237
Closed -$947K – 686
2015
Q2 		$947K Buy
+147,237
New +$986K 0.01% 384
2014
Q4 		– Sell
-72,437
Closed -$541K – 678
2014
Q3 		$541K Buy
+72,437
New +$673K 0.01% 450
2014
Q2 		– Sell
-78,850
Closed -$655K – 670
2014
Q1 		$655K Sell
78,850
-445,971
-85% -$3.82M 0.01% 413
2013
Q4 		$4.43M Buy
524,821
+45,613
+10% +$384K 0.07% 181
2013
Q3 		$3.82M Sell
479,208
-119,750
-20% -$963K 0.06% 196
2013
Q2 		$4.62M Buy
+598,958
New +$4.67M 0.08% 207

Other funds holding PDLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return