BJ
PDLI

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

BlackRock Japan’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 		– Sell
-4,242
Closed -$13K – 1525
2016
Q2 		$13K Buy
4,242
+420
+11% +$1.4K ﹤0.01% 1248
2016
Q1 		$13K Buy
+3,822
New +$11.9K ﹤0.01% 1258
2015
Q4 		– Sell
-2,746
Closed -$14K – 1467
2015
Q3 		$14K Sell
2,746
-13,163
-83% -$75.4K ﹤0.01% 1139
2015
Q2 		$102K Buy
15,909
+6,531
+70% +$43.7K ﹤0.01% 967
2015
Q1 		$66K Hold
9,378
– – ﹤0.01% 1018
2014
Q4 		$72K Sell
9,378
-4,972
-35% -$39.3K ﹤0.01% 1037
2014
Q3 		$107K Buy
14,350
+856
+6% +$7.95K ﹤0.01% 941
2014
Q2 		$131K Buy
13,494
+11,373
+536% +$101K ﹤0.01% 903
2014
Q1 		$18K Sell
2,121
-31,283
-94% -$268K ﹤0.01% 1296
2013
Q4 		$282K Sell
33,404
-23,006
-41% -$194K ﹤0.01% 843
2013
Q3 		$450K Buy
56,410
+3,325
+6% +$26.7K ﹤0.01% 767
2013
Q2 		$410K Buy
+53,085
New +$414K ﹤0.01% 757

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