Capital Fund Management (CFM)
PDLI

Capital Fund Management (CFM)’s PDL BioPharma, Inc. PDLI Stock Holding History

Capital Fund Management (CFM)’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
2015
Q4 		– Sell
-91,600
Closed -$461K – 1840
2015
Q3 		$461K Sell
91,600
-22,900
-20% -$131K 0.01% 1066
2015
Q2 		$736K Buy
114,500
+97,700
+582% +$654K 0.01% 927
2015
Q1 		$118K Buy
+16,800
New +$122K ﹤0.01% 1389
2014
Q3 		– Sell
-12,400
Closed -$120K – 2066
2014
Q2 		$120K Buy
12,400
+2,164
+21% +$19.3K ﹤0.01% 1617
2014
Q1 		$85K Buy
+10,236
New +$87.7K ﹤0.01% 1650
2013
Q4 		– Sell
-73,878
Closed -$589K – 1997
2013
Q3 		$589K Sell
73,878
-399,822
-84% -$3.21M 0.01% 1097
2013
Q2 		$3.66M Buy
+473,700
New +$3.69M 0.06% 439

Other funds holding PDLI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return