BG
PDLI

BlackRock Group’s PDL BioPharma, Inc. PDLI Stock Holding History

BlackRock Group’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
Q4 		$581K Sell
273,850
-58,359
-18% -$163K ﹤0.01% 2309
2016
Q3 		$1.11M Buy
332,209
+15,840
+5% +$50.3K ﹤0.01% 1975
2016
Q2 		$993K Buy
316,369
+169,089
+115% +$564K ﹤0.01% 1979
2016
Q1 		$490K Sell
147,280
-102,823
-41% -$321K ﹤0.01% 2247
2015
Q4 		$885K Sell
250,103
-127,686
-34% -$534K ﹤0.01% 1968
2015
Q3 		$1.9M Buy
377,789
+31,059
+9% +$178K ﹤0.01% 1524
2015
Q2 		$2.23M Buy
346,730
+31,993
+10% +$214K ﹤0.01% 1497
2015
Q1 		$2.21M Buy
314,737
+50,970
+19% +$369K ﹤0.01% 1434
2014
Q4 		$2.04M Sell
263,767
-43,683
-14% -$346K ﹤0.01% 1463
2014
Q3 		$2.3M Buy
307,450
+6,948
+2% +$64.5K ﹤0.01% 1366
2014
Q2 		$2.91M Buy
300,502
+79,391
+36% +$708K ﹤0.01% 1308
2014
Q1 		$1.84M Buy
221,111
+19,349
+10% +$166K ﹤0.01% 1627
2013
Q4 		$1.7M Sell
201,762
-19,884
-9% -$168K ﹤0.01% 1635
2013
Q3 		$1.77M Buy
221,646
+20,091
+10% +$162K ﹤0.01% 1538
2013
Q2 		$1.56M Buy
+201,555
New +$1.57M ﹤0.01% 1438

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return