BNP Paribas Asset Management
PDLI

BNP Paribas Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History

BNP Paribas Asset Management’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 		– Sell
-37,058
Closed -$124K – 1121
2016
Q3 		$124K Hold
37,058
– – ﹤0.01% 1077
2016
Q2 		$116K Hold
37,058
– – ﹤0.01% 1082
2016
Q1 		$123K Hold
37,058
– – ﹤0.01% 1061
2015
Q4 		$131K Buy
+37,058
New +$155K ﹤0.01% 1060

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Northern Trust
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BNP Paribas Asset Management's PDLI Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of PDL BioPharma, Inc. (PDLI) in Q4 2016, closing a stake of 37,058 shares — an estimated $124K sold.

BNP Paribas Asset Management first reported a position in PDLI in Q4 2015 and held it in 4 quarters. The position peaked at $131K in Q4 2015. 190 funds tracked by Wall St. Rank hold PDLI as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining PDL BioPharma, Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 37,058 PDL BioPharma, Inc. shares in Q4 2016, an estimated $124K.
  • BNP Paribas Asset Management first reported a position in PDL BioPharma, Inc. in Q4 2015 and held it in 4 quarters.
  • BNP Paribas Asset Management's PDL BioPharma, Inc. position peaked at $131K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.